Treasury Settlements Specialist

hace 4 semanas


Barcelona, Barcelona, España Adecco A tiempo completo

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.


  • Barcelona, Barcelona, España Adecco A tiempo completo

    The 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...


  • Barcelona, Barcelona, España Adecco (Spain) A tiempo completo

    Treasury 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...


  • Barcelona, Barcelona, España Adecco (Spain) A tiempo completo

    The 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...


  • Barcelona, Barcelona, España Adecco (Spain) A tiempo completo

    Job 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...


  • Barcelona, Barcelona, España Adecco (Spain) A tiempo completo

    Job 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...


  • Barcelona, Barcelona, España Adecco A tiempo completo

    Job 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...

  • Treasury Specialist Fx

    hace 4 semanas


    Barcelona, Barcelona, España Sulzer A tiempo completo

    Key Responsibilities:We are seeking a highly skilled Treasury Specialist Fx to join our team in Spain. The successful candidate will be responsible for managing the FX cash management function, including dealing with banks and group companies, entering deals in the Treasury Management System (TMS), and advising group companies on FX strategies.Key...


  • Barcelona, Barcelona, España Berry Global, Inc. A tiempo completo

    Berry Global, Inc. is seeking a highly skilled Treasury Finance Specialist to join its EMEA Treasury team. The successful candidate will be responsible for administering bank accounts and banking platforms, ensuring compliance with regulatory requirements, and maintaining accurate records.The ideal candidate will have 1+ year of experience in a finance or...


  • Barcelona, Barcelona, España Adecco A tiempo completo

    About the Role: We are seeking a highly skilled Financial Settlement Specialist to join our team at Adecco. The ideal candidate will have expertise in settlement processing, reconciliation, and reporting. As a key member of our Treasury team, you will support the Treasury Manager Settlements in ensuring accurate and compliant settlement processes.Key...

  • Treasury Specialist

    hace 3 semanas


    Barcelona, Barcelona, España Affinity Petcare A tiempo completo

    Job Summary: We are seeking a highly skilled Treasury Specialist to join our team at Affinity Petcare. This role involves managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. About the Role:Bank Statements Management: Ensure accurate reception and uploading of bank statements into XRT and SAP....


  • Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completo

    Treasury 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...


  • Barcelona, Barcelona, España Affinity Petcare A tiempo completo

    Job 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...


  • Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completo

    Treasury 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...


  • Barcelona, Barcelona, España Affinity Petcare A tiempo completo

    Treasury Specialist Job DescriptionWe 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...


  • Barcelona, Barcelona, España Affinity Petcare A tiempo completo

    Treasury Specialist Job DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at Affinity Petcare. 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 Management: Ensure accurate...


  • Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completo

    Treasury Specialist Role at Affinity Petcare SaWe are seeking a highly skilled Treasury Specialist to join our team at Affinity Petcare Sa. As a key member of our finance department, you will play a critical role in managing our treasury operations, ensuring efficient cash management, and optimizing financial processes.Key Responsibilities:Bank Statements...

  • Treasury Specialist

    hace 4 semanas


    Barcelona, Barcelona, España Panasonic Industry Europe Gmbh A tiempo completo

    Job DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at Panasonic Industry Europe Gmbh. As a key member of our financial operations team, you will be responsible for managing banking relationships, processing payments, and ensuring accurate and timely financial transactions.Key Responsibilities:Manage banking portals, including...


  • Barcelona, Barcelona, España Affinity Petcare A tiempo completo

    Treasury Specialist Job DescriptionWe 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:Manage daily treasury...


  • Barcelona, Barcelona, España Berry Global, Inc. A tiempo completo

    About the Role:Berry Global, Inc. is seeking a skilled Treasury Finance Specialist to join its EMEA Treasury team. The successful candidate will report to the Global Treasury Director and be based in Barcelona, Spain.The primary responsibilities of this role include bank administration activities, supporting the team's project-based work, and ensuring...


  • Barcelona, Barcelona, España Exp Realty Inc A tiempo completo

    Transaction Settlements SpecialistWe are a global full-service real estate brokerage that rewards creative minds who can offer bold solutions. As a Transaction Settlements Specialist, you will be responsible for managing the flow of documentation between agents, clients, and external parties involved in real estate transactions. This role demands strong...