Financial Operations Specialist

hace 4 días


Barcelona, Barcelona, España Kantox A tiempo completo

Company Overview
Kantox is a dynamic and innovative company that operates in the financial markets. We are committed to providing our clients with exceptional service and expertise.

Salary: $70,000 - $90,000 per year

Job Description

We are seeking a highly skilled Cash Management Analyst to join our Operations team. The successful candidate will be responsible for performing daily, weekly, and monthly reconciliations of bank accounts and other financial records. This involves investigating and resolving discrepancies, ensuring all transactions are accurately recorded and processed.

The ideal candidate will work closely with other team members on payment reconciliation related issues and ensure operational continuance. Additionally, they will support audits by providing detailed reconciliation reports and supporting documentation. The Cash Management Analyst will also collaborate with other departments, such as Finance and Technology, on reporting of funds and automation initiatives.

Required Skills and Qualifications

To be successful in this role, you will need a relevant Bachelor's or Master's degree in Finance, Economics, Accounting, Mathematics, or similar. You should have experience in reconciliation, accounting, or financial operations roles. Proficiency in MS Excel, including pivot tables, VLOOKUPs, and data analysis, is essential. Experience with Power BI or similar data visualisation and data analytic tools is considered a plus.

We are looking for a critical thinker with strong attention to detail and analytical skills. Good communication and organisational skills are also required. The ability to work accurately to deadlines, manage multiple tasks, and prioritise deliverables is essential.

Benefits

We offer a competitive salary, a comprehensive benefits package, and opportunities for career growth and professional development. If you are a motivated and results-driven individual who is passionate about financial markets and cash management, we encourage you to apply.



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