Treasury Settlements Specialist
hace 1 semana
Adecco is committed to equality of opportunities and we believe in Talent Without Labels.
Responsibilities- Ensure accurate and timely settlement processing in compliance with all applicable regulations.
- Support the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants.
- Maintain knowledge and expertise on market settlement methodologies and apply technical and business expertise in managing daily settlement responsibilities.
- 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.
- Ensure 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 requirements.
- Bachelor's degree in business, accounting, or related field.
- English Advanced Spanish is a plus.
- Experience: 2+ years in a payment analyst role or similar role.
- Knowledge/Abilities:
- Dealing with ad hoc queries from management.
- Effective business partnering skills and ability to build and maintain strong working relationships.
- Strong understanding of banking processes.
- Excellent knowledge in Excel (mandatory).
- Good Power BI knowledge is a plus.
- Ability to adapt to new assignments and deadlines in a fast-paced environment.
- Banking or financial services or/and payments business knowledge is a strong plus.
Salary: 2454.54€ monthly
Contract Adecco: 6+6 months
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