Treasury Settlements Specialist
hace 4 semanas
The 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 and forecast daily and weekly settlements to facilitate cash flow management.
The ideal candidate will have a high eye for detail and be able to maintain a controlled process environment to ensure accuracy in preparing and reporting transactions. They will also be responsible for reconciliations, verifying errors are minimized through a methodical approach, and working closely with operations to reconcile daily cash balances and resolve pending cash discrepancies.
The Treasury Settlements Specialist will also ensure the integrity and completeness of all Treasury data provided to merchants and referrals, as well as company compliance with Treasury policies, including quarterly and annual reporting, compliance, and audit requirements.
Key Responsibilities:
- Analyze and verify payment proposals for merchants.
- Prepare payments for merchants.
- Check and verify settlement instructions for merchants.
- Participate in IT projects to enhance the in-house treasury system.
- Forecast daily and weekly settlements to facilitate cash flow management.
- Ensure reconciliations are verified accurately and timely.
- Minimize errors through a methodical approach.
- Work closely with operations to reconcile daily cash balances and resolve pending cash discrepancies.
- Ensure the integrity and completeness of all Treasury data provided to merchants and referrals.
- Ensure company compliance with Treasury policies.
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Treasury Settlements Specialist
hace 4 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 4 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...
-
Treasury Settlements Specialist
hace 4 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 4 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
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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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