Cash Allocator with native level of Spanish

hace 1 semana


Barcelona, Barcelona, España Page Personnel A tiempo completo

Unlock Your Potential in Finance at PageGroup Barcelona

We are seeking a highly skilled Cash Allocator to join our team at the PageGroup Barcelona Shared Service Centre. As a key member of our finance team, you will play a crucial role in ensuring the smooth operation of our cash management processes.

About the Role

As a Cash Allocator, you will be responsible for:

  • Retrieving and processing bank statements to ensure accurate and timely payment processing.
  • Liaising with internal teams to obtain payment remittances and resolve any discrepancies.
  • Investigating unallocated cash and providing support to the credit collectors and finance team.
  • Managing customer refunds and following up on over and double payments.
  • Maintaining accurate records of cash transactions for audit purposes.
  • Performing daily and monthly reconciliations of customer bank payments.
  • Assisting with internal and external audits to ensure compliance with financial regulations.

Requirements

To be successful in this role, you will need:

  • Experience in a multinational environment with a strong understanding of cash management processes.
  • Excellent communication and problem-solving skills to effectively collaborate with internal teams and resolve complex issues.

What We Offer

As a valued member of our team, you will enjoy a competitive compensation and benefits package, as well as opportunities for professional growth and development in a dynamic and supportive work environment.



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