Treasury Analyst

hace 16 horas


Barcelona, España Page Personnel España A tiempo completo

Gestión del cash flow diario y resolución incidencias bancarias
- Contabilidad de movimientos bancarios y conciliación bancaria (Dynamics, SAGE XRT y Excel)
- Preparación pagos proveedores
- Elaboración de reportes al Banco de España
- Reporting periódicos y análisis, comparativas y seguimiento
- Apoyo en auditorias y otros requerimientos
- Realización provisiones de intereses mensuales.
- Conciliación tarjetas de crédito corporativas.
- Cierre mensual tesorería:

- Cuadre de tesorería.
- Revisión mensual en contabilidad de las cuentas de balance asignadas.
- Análisis y seguimiento de partidas de conciliación.
- Reporte a Treasury Manager.

Empresa |Contrato indefinido - jornada completa.
- Titulación en Ciencias Empresariales o Administración y Dirección de Empresas.
- Experiência mínima de 3 años en áreas de Tesorería.
- Inglés - Nível Intermedio B2. (first)
- Manejo alto de Excel.
- Persona responsable, meticulosa, proactiva y con capacidad analítica
- Conocimientos valorables:

- Experiência en Microsoft Dynamics (ERP)
- Experiência en SAGE XRT (conciliación bancaria)

Empresa líder en servicios de procesamiento de pagos a nível mundial. Ofrece soluciones de pago seguras y eficientes para comercios, instituciones financieras y empresas.
- Plan de carrera.
- Horario flexible.
- Teletrabajo híbrido.
- Salario de 30.000€ b/a aprox.

Jugarás un papel muy importante en el departamento financiero. Como analista de tesorería, te responsabilizarás de todo lo relacionado con los bancos y cash flow. Reportarás directamente al Responsable de Tesorería.

Treasury Analyst


  • Treasury Analyst

    hace 16 horas


    Barcelona, España ID Finance A tiempo completo

    **ROLE PURPOSE** The Treasury Analyst position for Spain is responsible for the all cash related operations of the company. We are seeking a detail-oriented treasury analyst to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical...


  • Barcelona, España Adecco 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...


  • 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...


  • 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...


  • 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...


  • 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...

  • Treasury Analyst

    hace 7 meses


    Barcelona, España Berry Global, inc A tiempo completo

    Contact: 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...


  • Barcelona, España Adecco 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...


  • Barcelona, España Adecco 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...


  • 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...


  • 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...


  • 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...

  • Treasury Analyst

    hace 7 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...

  • Rp-077 Treasury Analyst

    hace 60 minutos


    Barcelona, España Ares Consultores A tiempo completo

    ROLE PURPOSEThe Treasury Analyst position in Spain will support and develop Treasury processes and tasks which will be implemented due to new sources of funding.PRIMARY RESPONSIBILITIESIdentify, monitor, and implement solutions for treasury processes and cash transactions weaknesses.Conduct cash management activities and evaluate technical issues, analyze...

  • Rp-077 Treasury Analyst

    hace 56 minutos


    Barcelona, España Ares Consultores A tiempo completo

    ROLE PURPOSEThe 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 issues, analyze...

  • Treasury Analyst

    hace 16 horas


    Barcelona, España Pay Retailers A tiempo completo

    PayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating the many operational complexities of managing cross-border...

  • Treasury Analyst

    hace 1 semana


    Barcelona, España Pay Retailers A tiempo completo

    Indefinite - Full time - 08034, Barcelona, Barcelona, Spain - Finance PayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating...

  • Treasury Analyst

    hace 7 horas


    Barcelona, España Reconocida Empresa A tiempo completo

    Indefinite - Full time - 08034, Barcelona, Barcelona, SpainFinancePayRetailers is a payment gateway designed to handle mass online payments to the Latin American market.The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating the...

  • Treasury Analyst

    hace 4 horas


    Barcelona, España Reconocida Empresa A tiempo completo

    Indefinite - Full time - 08034, Barcelona, Barcelona, SpainFinance PayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating the...

  • Senior Treasury Analyst

    hace 1 semana


    Barcelona, España BizAway A tiempo completo

    Barcelona **|** Full time **Something about us**:** Something about us** We are a Barcelona-based startup and the fastest-growing business travel player in Europe. With business travel at the core of the business, BizAway handles the complexity of such core function making business travel easy for the client. **Who are we looking for**:** Who are we...