Cash Management Analyst
hace 5 días
At Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem solving and data analytic team and helping with daily communication and queries with banks and doing data analysis, preparing information and taking part in the negotiation process with liquidity providers.
About the teamThe Operations (Ops) Team is core to the functioning of Kantox - it is at the centre of daily FX trading and payment operations, as well as client transactional support interactions.We are a group of people with an international mindset - curious, explorative and open-minded.
We enjoy leaving our comfort-zone to reach new heights and push each other to bring out the best in ourselves.
If you like a growth opportunity in a dynamic environment and look forward to challenging yourself, keep reading…Your mission within Kantox Performing daily, weekly, and monthly reconciliations of bank accounts and other financial records; Investigate and resolve discrepancies, ensuring all transactions are accurately recorded and processed; Work closely with other team members on payment reconciliation related issues and ensuring operational continuance; Support audits by providing detailed reconciliation reports and supporting documentation.
And ensure transactions comply with company policies and financial regulations; Collaborating with other departments such as our Finance department on the reporting of funds and Technology team on automation initiatives and process improvements; Maintaining organised records and compiling data to assist in ad-hoc reporting requests; Analysing datasets and preparing information to be presented to relevant stakeholders, as well as evaluating data for reporting and fees & tariffs negotiations; In this position, you will interact with the following departments: Client Transaction Services (Ops) Cash Management and Settlements (Ops) Customer Success Finance department Compliance & Risk Technology Who you are A relevant Bachelor's or Master's degree in Finance, Economics, Accounting, Mathematics or similar.
Experience in reconciliation, accounting, or financial operations role General interest and enthusiasm for Financial Markets, Foreign Exchange markets and cash management.
MS Excel proficiency including pivot tables, VLOOKUPs, and data analysis.
Experience and interest in Power BI or similar data visualisation and data analytic tools is considered a plus.
Furthermore, we are looking for the following attributes: Fluent English language skills; Spanish is considered a plus.
Ability to work in a team.
Ability to work accurately to deadlines, managing multiple tasks and prioritising deliverables.
Critical thinker, with strong attention to detail and analytical skills.
Good communication and organisational skills.
Proactive and self-starting approach.
Result and quality oriented.
Our Culture An environment of innovation, accountability, and constructive feedback A diverse and multicultural team of over 40 different nationalities Grow your role and build your career with our learning and development opportunities.
A collaborative and inclusive culture of sharing and teamwork.
Build connections for life.
Some testimonials: "The culture and the people at Kantox make me want to recommend Kantox as a place to work.
There is a good balance between learning and growing and support from fellow team members.
I feel like the people are very welcoming and make Kantox an easy place to feel at home."
What we offer Competitive salary Sponsored learning budget Free private health insurance Free Spanish, English and French lessons Relocation package if needed Flexible working hours + short Fridays 36 days of annual vacations Gym discounts and free sport activities Restaurant Ticket with monthly credit and regular cross-team lunches Fresh fruit and unlimited coffee Pizza Fridays Beautiful office with incredible 360-degree views of Barcelona About KantoxKantox is a leading fintech company developing sophisticated Currency Management Automation software solutions that help companies to automate their foreign exchange processes and leverage currencies for growth.We are a 200-person strong team, split between London and Barcelona.
So far, we've raised over €30 million and became profitable in 2018.
Thanks to our clients, we continue to grow at a fast pace.
Clients in 75 countries have already exchanged more than USD $18 billion with usAs of July 2023, Kantox is a BNP Paribas company.
Kantox will continue to operate as an independent company, now with the experience and market power of BNP Paribas behind it.
-
Cash Management Analyst
hace 3 días
Barcelona, España Kantox A tiempo completo.At Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem-solving and data analytic team, helping with daily communication and queries with banks, conducting data analysis, preparing information, and participating in the negotiation process with liquidity providers. About the team The Operations...
-
Cash Management Analyst
hace 5 días
Barcelona, España Kantox A tiempo completo.At Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem solving and data analytic team and helping with daily communication and queries with banks and doing data analysis, preparing information and taking part in the negotiation process with liquidity providers.About the teamThe Operations (Ops)...
-
Cash Management Analyst
hace 3 días
Barcelona, España Kantox A tiempo completo.At Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem-solving and data analytic team, helping with daily communication and queries with banks, conducting data analysis, preparing information, and participating in the negotiation process with liquidity providers.About the teamThe Operations...
-
Cash Management Analyst
hace 4 días
Barcelona, España Kantox A tiempo completoAt Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem-solving and data analytic team, helping with daily communication and queries with banks, conducting data analysis, preparing information, and participating in the negotiation process with liquidity providers.About the team The Operations...
-
Cash Management Analyst
hace 3 días
Barcelona, España Kantox A tiempo completoAt Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem-solving and data analytic team, helping with daily communication and queries with banks, conducting data analysis, preparing information, and participating in the negotiation process with liquidity providers.About the teamThe Operations...
-
Cash Management Analyst
hace 7 días
Barcelona, España Kantox A tiempo completoAt Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem solving and data analytic team and helping with daily communication and queries with banks and doing data analysis, preparing information and taking part in the negotiation process with liquidity providers. **About the team** The...
-
Cash Management Analyst
hace 3 días
Barcelona, España Kantox A tiempo completoAt Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem-solving and data analytic team, helping with daily communication and queries with banks, conducting data analysis, preparing information, and participating in the negotiation process with liquidity providers.About the team The Operations...
-
Cash Management Analyst
hace 5 días
Barcelona, España Kantox A tiempo completoAt Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem-solving and data analytic team, helping with daily communication and queries with banks, conducting data analysis, preparing information, and participating in the negotiation process with liquidity providers.About the teamThe Operations...
-
Cash Management Analyst
hace 5 días
Barcelona, España Kantox A tiempo completoAt Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem-solving and data analytic team, helping with daily communication and queries with banks, conducting data analysis, preparing information, and participating in the negotiation process with liquidity providers. About the team The Operations...
-
Senior Treasury Analyst
hace 1 mes
Barcelona, Barcelona, España W. L. Gore & Associates A tiempo completoAbout the Role:We are seeking a highly skilled Senior Treasury Analyst to join our EMEA Treasury team. As a key member of the team, you will provide support for all aspects of EMEA Treasury and Risk Management operations and initiatives.This role offers a chance to participate in and lead projects with cross-functional and cross-regional teams, including...
-
Cash Control Management Analyst
hace 2 meses
Barcelona, España Cepsa Colombia S.A. A tiempo completoAbout the Business At CEPSA, we're driving a transformative strategy called "Positive Motion," focused on greening our revenue streams.As part of this vision, our Trading team plays a crucial role in optimizing value from both legacy hydrocarbons and emerging energy flows.Trading is key to maximizing value by expanding and leveraging our platform.We are...
-
Cash Application Analyst
hace 1 mes
Barcelona, España Adecco (Spain) A tiempo completo¿Quieres trabajar en una de las mayores empresas distribuidoras de tecnología del mundo? ¿Quieres desarrollar tu formación profesional en el departamento de Cash Application? ¿Consideras que tienes un valor que te hace único/a?Si es así, sigue leyendo.Empresa con más de 50 años dedicada al sector tecnológico ubicada en Barcelona busca Cash...
-
Cash Application Analyst
hace 2 meses
Barcelona, España Na A tiempo completo¿Quieres trabajar en una de las mayores empresas distribuidoras de tecnología del mundo? ¿Quieres desarrollar tu formación profesional en el departamento de Cash Aplication? ¿Consideras que tienes un valor que te hace único/a?Si es así, sigue leyendoEmpresa con mas de 50 años dedicada al sector tecnológico ubicada en Barcelona busca Cash Application...
-
Financial Analyst III
hace 3 días
Barcelona, Barcelona, España Xerox Corporation A tiempo completoAbout the Role: We are seeking a highly skilled Financial Analyst III to join our Credit and Cash Recovery team in Barcelona. This is an exciting opportunity to work with a leading company like Xerox Corporation, where you will be responsible for all aspects of collections activity including cash collection, account management, customer relations, and credit...
-
Cash Application Analyst
hace 2 meses
Barcelona, España Adecco A tiempo completo¿Quieres trabajar en una de las mayores empresas distribuidoras de tecnología del mundo? ¿Quieres desarrollar tu formación profesional en el departamento de Cash Aplication? ¿Consideras que tienes un valor que te hace único/a?Si es así, sigue leyendoEmpresa con mas de 50 años dedicada al sector tecnológico ubicada en Barcelona busca Cash Application...
-
Cash Control Management Analyst
hace 2 semanas
Barcelona, España buscojobs España A tiempo completoAbout the BusinessAt CEPSA, we're driving a transformative strategy called “Positive Motion,” focused on greening our revenue streams. As part of this vision, our Trading team plays a crucial role in optimizing value from both legacy hydrocarbons and emerging energy flows. Trading is key to maximizing value by expanding and leveraging our platform.We are...
-
Cash Control Management Analyst
hace 2 semanas
Barcelona, España buscojobs España A tiempo completoAbout the BusinessAt CEPSA, we're driving a transformative strategy called “Positive Motion,” focused on greening our revenue streams. As part of this vision, our Trading team plays a crucial role in optimizing value from both legacy hydrocarbons and emerging energy flows. Trading is key to maximizing value by expanding and leveraging our platform.We are...
-
Cash Application Analyst
hace 2 meses
Barcelona, España Adecco A tiempo completo¿Quieres trabajar en una de las mayores empresas distribuidoras de tecnología del mundo?¿Quieres desarrollar tu formación profesional en el departamento de Cash Aplication?¿Consideras que tienes un valor que te hace único/a?Si es así, sigue leyendo Empresa con mas de 50 años dedicada al sector tecnológico ubicada en Barcelona busca Cash Application...
-
Consultor/a SAP Cash Management
hace 6 meses
Barcelona, España Convista Consulting A tiempo completoBusquem un/a Consultor/a SAP Cash management per donar suport en projectes de manteniment (AMS). Busquem un/a Consultor/a amb 3 anys mínim d'experiència amb SAP Cash Management i anglès mig. - Experiència 3 anys. SAP Cash management. - DIPLOMATURA O ENGINYERIA TÈCNICA - diplomatura o enginyeria tècnica - administració i direcció d'empreses-ciències...
-
Consultor/A Sap Cash Management
hace 7 meses
Barcelona, España Convista Consulting A tiempo completoBusquem un/a Consultor/a SAP Cash management per donar suport en projectes de manteniment (AMS).Busquem un/a Consultor/a amb 3 anys mínim d'experiència amb SAP Cash Management i anglès mig.- Experiència 3 anys. SAP Cash management.- DIPLOMATURA O ENGINYERIA TÈCNICA- diplomatura o enginyeria tècnica - administració i direcció d'empreses-ciències...
