Treasury Analyst
hace 11 horas
**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 documents and develop cash management strategies.
**PRIMARY RESPONSIBILITIES**
- Cash management and treasury controlling
- Document based transactions processing to ERP and CRM
- Daily proceeds from customers reconciliations
- Daily payments and banks reconciliations
- Preparing and presenting regular treasury reports, budgets, financial documents to management.
- Maintaining working relationships with banks and key providers
- Intercompany loans management
- Extracting, Analyzing, and interpreting financial data
- Participation in process improvement projects
- Support audit and management requests with necessary information and analysis
**Expectations**:
3-4 years of experience as treasury analyst
Good knowledge of excel
English Intermediate or higher
Strong financial and mathematic abilities.
**Skills**:
High attention to details and reconciliation ability
Respect strict Deadlines and good in Time Management
Analytical skills
Proactivity, orientation to result
Full designated area responsibility
Good learning capabilities
**Education**:
Bachelor’s Degree in Accounting, Economics or Finance or Accounting required.
Experience Target:
Minimum 3-4 years of experience as treasury analyst
**Benefits**:
Attractive compensations, health benefit, kitchen with free coffee and fruit each Monday, Wednesday and Friday.
Team building activities and work in an international and passionate environment.
-
Treasury Analyst Settlements
hace 2 meses
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...
-
Treasury Analyst Settlements
hace 3 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...
-
Treasury Analyst Settlements
hace 2 meses
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 Settlements
hace 3 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...
-
Treasury Analyst Settlements
hace 3 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...
-
Treasury Analyst
hace 7 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...
-
Treasury Analyst Settlements
hace 2 meses
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...
-
Treasury Analyst Settlements
hace 2 semanas
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...
-
Treasury Analyst Settlements
hace 3 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...
-
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...
-
Treasury Analyst Settlements
hace 1 mes
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...
-
Treasury Analyst
hace 11 horas
Barcelona, España Page Personnel España A tiempo completoGestión 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 -...
-
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...
-
Treasury Analyst
hace 11 horas
Barcelona, España Pay Retailers A tiempo completoPayRetailers 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 completoIndefinite - 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 2 horas
Barcelona, España Reconocida Empresa A tiempo completoIndefinite - 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...
-
Senior Treasury Analyst
hace 1 semana
Barcelona, España BizAway A tiempo completoBarcelona **|** 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...
-
Treasury Analyst
hace 2 semanas
Barcelona, Barcelona, España Benevity A tiempo completoBenevity, a leading provider of social responsibility software, is seeking an experienced Treasury Analyst to join its Foundation Accounting and Reconciliation team. The successful candidate will play a key role in enhancing the company's Treasury function for its Foundation partners.Company OverviewBenevity is committed to building better cultures and using...
-
Treasury Analyst
hace 2 semanas
Barcelona, España Wallbox A tiempo completoWallbox is a global company, dedicated to changing the way the world uses energy. We do this by creating smart charging systems that combine innovative technology with outstanding design and manage the communication between vehicle, grid, building, and charger. Founded in 2015, with headquarters in Barcelona and selling already in over 80+ countries, our...
-
Treasury Analyst
hace 2 semanas
Barcelona, España Wallbox A tiempo completo**Description**: Wallbox is a global company, dedicated to changing the way the world uses energy. We do this by creating smart charging systems that combine innovative technology with outstanding design and manage the communication between vehicle, grid, building, and charger. Founded in 2015, with headquarters in Barcelona and selling already in over 80+...