Treasury Analyst Settlements
hace 1 mes
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 on market settlement methodologies and applies technical and business expertise in managing daily settlement responsibilities. The Treasury analyst has a high eye for detail and secures a controlled process environment to ensure accuracy in preparing and reporting of transactions.-Analyze and verify the payment proposals for the Merchants based on volumes processed-Prepare the payments for Merchants-Checks and verify settlement instructions for merchant-Checks and confirm settlement and payment instructions to banks/counter-parties-Participate in various IT projects relating to enhancement of in-house treasury system-Forecast daily and weekly settlements in advance to facilitate cashflow management.-Ensure reconciliations are verified accurately and timely.-Check and ensure accurate and timely payment and collection for all money settlement by the scheduled date and time as per requirement of relevant exchanges-Daily interaction with Treasury Operations, Controller and accounting teams, Business Operations, IT, and other key finance groups-Ensure errors are minimized through a methodical and meticulous approach to work and by understanding and assuming primary responsibility for all aspects of the allocated daily processes-Act as a team player-Consistently seek opportunities to improve processes, controls and procedures-Work closely with operations to reconcile daily cash balances and resolve pending cash discrepancies as necessary-Identify gaps in current practices with the goal of increasing efficiency-Participate in system implementations and other strategic initiatives as needed-Ensuring the integrity and completeness of all Treasury data (including required disclosures, schedules, and other information) provided to merchants and referrals.-Ensure company compliance with our Treasury policies, including quarterly and annual reporting, compliance, and audit requirementsEn Adecco creemos en la igualdad de oportunidades y apostamos por el Talento Sin Etiquetas
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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 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 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 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 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 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 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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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 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
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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Treasury Analyst
hace 6 meses
Barcelona, España Berry Global, inc A tiempo completoContact: 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...
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Treasury Analyst
hace 6 meses
Barcelona, España Hays A tiempo completo**Senior Treasury Analyst** **Description** A leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel. We are currently looking for a Corporate Senior Treasury Analyst to give support to the Group with the main goal of contributing to the...
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Treasury Cash Analyst
hace 6 meses
Barcelona, España TD SYNNEX A tiempo completoTD SYNNEX, a global leader in IT distribution. Operating in 100 countries, we serve over 125,000 customers. Our goal is to anticipate the ever-changing developments in the IT ecosystem and become a solutions orchestrator. **Job Purpose**: By joining our European Treasury team, you will be responsible for assisting with domestic cash management processes,...
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Business Analyst: SAP Treasury Expert
hace 4 semanas
Barcelona, Barcelona, España Nestle Operational Services Worldwide Sa A tiempo completoAs a senior business analyst for Nestle Operational Services Worldwide Sa, you will play a pivotal role in driving the success of our financial operations. We are seeking an exceptional professional with expertise in SAP treasury management to join our IT finance and legal team.Key Responsibilities:Collaborate with business stakeholders to translate business...
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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...
