Treasury Settlements Specialist
hace 3 semanas
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.
- 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.
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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Treasury Settlements Specialist
hace 3 semanas
Barcelona, Barcelona, España Adecco A tiempo completoThe Treasury Settlements Specialist plays a crucial role in ensuring the accuracy and compliance of daily settlement processing activities. This involves verifying payment proposals for merchants, preparing payments, and checking settlement instructions. The specialist must have a high eye for detail and maintain a controlled process environment to ensure...
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Treasury Settlements Specialist
hace 2 semanas
Barcelona, Barcelona, España Adecco A tiempo completoThe Treasury Settlements Specialist at Adecco plays a crucial role in ensuring the accuracy and compliance of daily settlement processing. This involves analyzing and verifying payment proposals for merchants, preparing payments, and checking settlement instructions. The specialist must also participate in IT projects to enhance the in-house treasury system...
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Treasury Settlements Specialist
hace 2 semanas
Barcelona, Barcelona, España Adecco (Spain) A tiempo completoTreasury Settlements SpecialistThe Treasury Settlements Specialist is responsible for ensuring the accuracy and compliance of daily settlement processing. This involves analyzing and verifying payment proposals, preparing payments, and checking settlement instructions. The specialist must have a keen eye for detail and maintain a controlled process...
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Treasury Settlements Specialist
hace 3 semanas
Barcelona, Barcelona, España Adecco (Spain) A tiempo completoThe Treasury Settlements Specialist is responsible for ensuring the accuracy and compliance of daily settlement processing. This involves analyzing and verifying payment proposals, preparing payments, and checking settlement instructions. The specialist must also maintain knowledge and expertise on market settlement methodologies and apply technical and...
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Treasury Settlements Specialist
hace 2 semanas
Barcelona, Barcelona, España Adecco (Spain) A tiempo completoJob SummaryThe Treasury Settlements Specialist will be responsible for ensuring the accuracy and compliance of daily settlement processing. This role will support the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The successful candidate will have a strong understanding of market settlement...
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Treasury Settlements Specialist
hace 3 semanas
Barcelona, Barcelona, España Adecco (Spain) A tiempo completoJob Summary:The Treasury Settlements Specialist will be responsible for ensuring the accuracy and compliance of daily settlement processing. This role will support the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The successful candidate will have a strong understanding of banking processes and...
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Treasury Settlements Specialist
hace 3 semanas
Barcelona, Barcelona, España Adecco A tiempo completoJob DescriptionThe Treasury Analyst Settlements is responsible for ensuring the accuracy and compliance of daily settlement processing. This involves supporting the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The analyst must maintain knowledge and expertise on market settlement methodologies and...
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Treasury Settlements Specialist
hace 1 mes
Barcelona, Barcelona, España Adecco A tiempo completoTreasury Settlements RoleAdecco is committed to equality of opportunities and we believe in Talent Without Labels.ResponsibilitiesEnsure 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...
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Treasury Settlements Specialist
hace 4 semanas
Barcelona, Barcelona, España Adecco A tiempo completoTreasury Settlements RoleAdecco is committed to equality of opportunities and we believe in Talent Without Labels.ResponsibilitiesEnsure 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...
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Treasury Settlements Analyst
hace 3 semanas
Barcelona, Barcelona, España Adecco A tiempo completoTreasury Settlements AnalystAdecco is seeking a highly skilled Treasury Settlements Analyst to join our team. As a key member of our Treasury Operations team, you will be responsible for ensuring the accuracy and compliance of daily settlement processing.Key Responsibilities:Analyze and verify payment proposals for merchants based on processed volumesPrepare...
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Treasury Settlements Analyst
hace 3 semanas
Barcelona, Barcelona, España Adecco A tiempo completoTreasury Settlements AnalystAdecco is seeking a highly skilled Treasury Settlements Analyst to join our team. As a key member of our Treasury Operations team, you will be responsible for ensuring the accuracy and compliance of daily settlement processing.Key Responsibilities:Analyze and verify payment proposals for merchants based on processed volumesPrepare...
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Treasury Specialist Fx
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Treasury Operations Specialist
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Treasury Operations Specialist
hace 2 semanas
Barcelona, Barcelona, España Affinity Petcare A tiempo completoJob Title: Treasury Operations SpecialistAbout the Role:We are seeking a highly skilled Treasury Operations Specialist to join our team at Affinity Petcare. As a key member of our finance department, you will play a critical role in managing our company's treasury operations, ensuring efficient cash management, and optimizing financial processes.Key...
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Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completoTreasury Specialist Job DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at Affinity Petcare Sa. The successful candidate will play a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes.Key Responsibilities:Bank Statements ManagementEnsure accurate...
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Barcelona, Barcelona, España Affinity Petcare A tiempo completoJob Title: Treasury SpecialistWe are seeking a highly skilled Treasury Specialist to join our team at Affinity Petcare. As a key member of our finance department, you will play a critical role in managing our company's treasury operations, ensuring efficient cash management, and optimizing financial processes.Key Responsibilities:Bank Statements Management:...
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Treasury Operations Specialist
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Barcelona, Barcelona, España Affinity Petcare A tiempo completoJob Title: Treasury SpecialistWe are seeking a highly skilled Treasury Specialist to join our team at Affinity Petcare. As a key member of our finance department, you will play a critical role in managing our company's treasury operations, ensuring efficient cash management, and optimizing financial processes.Key Responsibilities:Bank Statements Management:...