Treasury And Accounting Analyst
hace 1 mes
¿Quiénes somos y qué buscamos?Somos una empresa del sector logístico, especializada en la entrega de última milla.Nacimos en 2015 con la idea de desarrollar una plataforma tecnológica única que optimiza y automatiza los procesos operativos.Y lo logramos Esto no habría sido posible sin nuestras personas, nuestras y nuestros Paackers.Nuestras oficinas principales se encuentran en Barcelona y tenemos almacenes ubicados en varias zonas de España y Portugal. Es ahí donde supervisamos las operaciones de almacenamiento y entrega, planificamos rutas y analizamos datos.Actualmente estamos en búsqueda de un perfil de Treasury and Accounting Analyst para nuestro equipo de Finanzas.¿Qué harás en esta posición?En esta posición gestionarás las relaciones y operaciones bancarias de nuestra compañía. Este rol es clave para garantizar el adecuado manejo de nuestras líneas de financiación y la optimización de los flujos de caja en varios países europeos. Si tienes experiencia en gestión de tesorería, trato directo con entidades financieras y conocimientos en contabilidad general, queremos conocerteResponsabilidades principales:Gestión operativa con bancos: Coordinar y ejecutar las operaciones bancarias con nuestras entidades colaboradoras en España, Portugal, Francia e Italia.Interlocución comercial con bancos: Establecer y mantener relaciones con las entidades financieras para la ampliación y renovación de productos de deuda y circulante.Control de líneas de factoring y confirming: Seguimiento y administración de las líneas de factoring y confirming para optimizar la liquidez y minimizar riesgos.Reporting de cashflows: Elaboración y presentación de informes de cashflows para un adecuado análisis y toma de decisiones financieras.Contabilidad general: Apoyo en la gestión contable, administración general y cuentas a cobrar y a pagar.¿Cuáles son los detalles de la oferta?Contrato: IndefinidoJornada: CompletaIncorporación: Inmediata¿Qué ofrecemos?Buen ambiente de trabajo, donde podrás conocer a grandes profesionales del sector que te ayudarán a crecer profesionalmente.Cultura dinámica y proactiva con gran espíritu colaborativo.Retribución flexible mediante nuestro partner Cobee en los siguientes conceptos:RestaurantesTransporte PúblicoGuarderíaFormaciónSeguro MédicoNext Steps¿Crees que podríamos ser compatibles? Si es así, date prisa y únete a nosotrosPor favor, envía tu CV y cualquier material adicional haciendo clic en el botón de abajo.Una vez hayamos revisado tu solicitud, nos pondremos en contacto para organizar los siguientes pasos.#J-18808-Ljbffr
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Treasury Analyst
hace 6 meses
Barcelona, España ID FINANCE A tiempo completo**ROLE PURPOSE** The Treasury Analyst position in Spain will support and develop Treasury processes and tasks which will be implemented due to new sources of funding. **PRIMARY RESPONSIBILITIES** - Identify, monitor, and implement solutions for treasury processes and cash transactions weaknesses. - Conduct cash management activities and evaluate technical...
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Senior Treasury And Accounting Analyst
hace 3 meses
Barcelona, España Sequra A tiempo completo.About seQuraseQura provides innovative, flexible and easy-to-use payment technologies that help merchants acquire, convert and retain more customers.We make a difference in sales performance by tailoring our solutions to different sectors, to address their unique pain points and deliver superior results in Retail, Education (EduQa), Optics (OptiQa), Repairs...
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Treasury Analyst Settlements
hace 2 meses
Barcelona, España Adecco (Spain) A tiempo completoThe Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and...
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Treasury Analyst Settlements
hace 2 meses
Barcelona, España Na A tiempo completo.The Treasury Analyst Settlements is securing the daily activities of performing the settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in, reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and expertise...
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Treasury Analyst Settlements
hace 2 meses
Barcelona, España Adecco A tiempo completoThe Treasury Analyst Settlements is securing the daily activities of performing the settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in, reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and expertise on...
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Treasury Analyst Settlements
hace 1 mes
Barcelona, España Adecco (Spain) A tiempo completo.The Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and...
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Treasury Analyst Settlements
hace 2 meses
Barcelona, España Adecco (Spain) A tiempo completoThe Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and...
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Treasury and Accounting Analyst
hace 1 mes
Barcelona, España Paack - WE Hire! A tiempo completo**¿Quiénes somos y qué buscamos?** Somos una empresa del sector logístico, especializada en la entrega de **última milla**. Nacimos en 2015 con la idea de desarrollar una plataforma tecnológica única que optimiza y automatiza los procesos operativos. **¡Y lo logramos!** Esto no habría sido posible sin nuestras personas, nuestras y nuestros...
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Treasury Analyst Settlements
hace 1 mes
Barcelona, España Adecco A tiempo completoThe Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and...
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Treasury Analyst Settlements
hace 1 mes
Barcelona, España NA A tiempo completoThe Treasury Analyst Settlements is securing the daily activities of performing the settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in, reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and expertise on...
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Treasury Analyst Settlements
hace 2 meses
Barcelona, España Adecco (Spain) A tiempo completoThe Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations.The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants.The Treasury analyst maintains knowledge and...
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Treasury And Accounting Analyst
hace 1 mes
Barcelona, España Paack - We Hire! A tiempo completo¿Quiénes somos y qué buscamos? Somos una empresa del sector logístico, especializada en la entrega de última milla.Nacimos en 2015 con la idea de desarrollar una plataforma tecnológica única que optimiza y automatiza los procesos operativos.¡Y lo logramos! Esto no habría sido posible sin nuestras personas, nuestras y nuestros Paackers.Nuestras...
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Treasury Analyst Settlements
hace 1 mes
Barcelona, España Na A tiempo completoThe Treasury Analyst Settlements is securing the daily activities of performing the settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in, reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and expertise on...
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Treasury Analyst Settlements
hace 4 semanas
Barcelona, España Adecco A tiempo completoThe Treasury Analyst Settlements is securing the daily activities of performing the settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in, reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and expertise on...
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Treasury Analyst Settlements
hace 1 mes
Barcelona, España Adecco A tiempo completoThe Treasury Analyst Settlements is securing the daily activities of performing the settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in, reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and expertise on...
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Treasury Analyst Settlements
hace 2 semanas
Barcelona, España Adecco (Spain) A tiempo completoThe Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and...
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Treasury Analyst Settlements
hace 2 semanas
Barcelona, España Adecco (Spain) A tiempo completoThe Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and...
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Treasury Analyst Settlements
hace 2 meses
Barcelona, España Adecco (Spain) A tiempo completoThe Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and...
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Senior Treasury and Accounting Analyst
hace 4 meses
Barcelona, España SeQura A tiempo completo**About seQura** We provide innovative, flexible and easy-to-use payment technologies that help merchants acquire, convert and retain more customers. Our unique risk scoring capabilities allow us to give access to credit to many shoppers that otherwise would be left out, providing the highest acceptance rates for flexible payments in the market. We make a...
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Treasury Analyst Settlements
hace 1 mes
Barcelona, España Adecco A tiempo completoThe Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and...
