Treasury Settlements Specialist

hace 3 semanas


Barcelona, Barcelona, España Adecco (Spain) A tiempo completo
Treasury Settlements Role

The Treasury Settlements role at Adecco (Spain) is a critical position that requires a high level of expertise in financial analysis and cash management. The successful candidate will be responsible for ensuring the accuracy and compliance of daily settlement processing, as well as supporting the Treasury Manager Settlements in reconciliation and reporting functions.

Key Responsibilities
  • Analyze and verify payment proposals for merchants based on processed volumes.
  • Prepare payments for merchants and ensure timely and accurate settlement and payment instructions.
  • Participate in IT projects related to the enhancement of the in-house treasury system.
  • Forecast daily and weekly settlements to facilitate cash flow management.
  • Ensure reconciliations are verified accurately and timely.
  • Work closely with Treasury Operations, Controller, and accounting teams to resolve pending cash discrepancies.
Requirements
  • Bachelor's degree in business, accounting, or a related field.
  • English Advanced; Spanish is a plus.
  • 2+ years of experience in a payment analyst role or similar position.
What We Offer

A competitive salary and a contract with Adecco (Spain) for 6+6 months. If you are a motivated and detail-oriented professional with a passion for financial analysis and cash management, we encourage you to apply for this exciting opportunity.



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