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Treasury Analyst Settlements
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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
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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 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
hace 2 meses
Contact Karen Griffiths ****** Overview Berry Global is looking for a Treasury Analyst to join the EMEA Treasury team.
The position will report to the Global Treasury Director and will be based in Berry's Center of Excellence in Barcelona, Spain.
Their role will be primarily responsible for bank administration activities as well as supporting the team's specific project-based work.
Berry Global's headquarters are in Evansville, Indiana, and is committed to its mission of 'Always Advancing to Protect What's Important.'
With $14 billion in revenue, Berry is a leading global supplier of a broad range of innovative nonwoven, flexible, and rigid products used every day within consumer and industrial end markets.
Berry operates in over 265 manufacturing facilities worldwide and employs over 46,000 individuals.
Qualifications 1+ year of experience in a finance or corporate treasury role Experience in treasury management systems (TMS) like Kyriba is desirable Strong analytical and problem-solving skills Self-motivated with a desire to deliver results Detail-oriented and able to work under pressure Responsibilities Administration of bank accounts and banking platforms Help the treasury team to ensure compliance with regulatory requirements, such as KYC, and maintaining accurate records Help the team on set-up of the treasury management system Ensure a treasury back-office function such as support on reporting and settling foreign exchange trades Administration of credit card programs, liaising with card providers and cardholders Support the treasury team on projects Perform any other related duties #J-18808-Ljbffr
