Treasury Operations Specialist
hace 7 días
We are seeking a highly skilled Treasury Associate to join our team at The Knot Worldwide. As a key member of our Treasury team, you will play a critical role in managing our company's cash flows and accounts receivables.
Responsibilities- Monitor and update international bank statements and payment platforms to ensure accuracy and timeliness.
- Identify and book transactions, and prepare and record transactions related to account transfers, customer refunds, and ad hoc payments.
- Manage treasury-specific support tickets and oversee the timely application and processing of bank fees and commissions.
- Collaborate with banking partners to troubleshoot support issues and manage the certification process of payments within local tax jurisdictions.
- Perform month-end verification of all transactions to ensure proper coding and completeness.
- Relevant coursework or a degree in accounting or finance.
- At least one year of experience in accounting or finance, preferably in managing ERP systems.
- Excellent communication and analytical skills, with the ability to work independently and as part of a team.
- Proficiency in office automation tools, especially Excel.
- Methodical and detail-oriented, with a proactive approach to problem-solving.
The Knot Worldwide is a global company that believes in doing work that matters. We are passionate about serving and enabling our communities to celebrate the moments that make us. If you are passionate about finance and interested in operational treasury cycles, this is an excellent opportunity for you to join our team and make a difference.
-
Treasury Operations Specialist
hace 6 días
Barcelona, Barcelona, España Zurich Insurance A tiempo completoJob Title: Treasury Operations SpecialistWe are seeking a highly skilled Treasury Operations Specialist to join our team at Zurich Insurance. As a key member of our Treasury function, you will be responsible for the smooth execution of operations functions within the Treasury department.Key Responsibilities:Prepare and deliver confirmations via SWIFT or...
-
Treasury Operations Specialist
hace 7 días
Barcelona, Barcelona, España Zurich Insurance A tiempo completoJob Title: Treasury Operations SpecialistWe are seeking a highly skilled Treasury Operations Specialist to join our team at Zurich Insurance. As a key member of our Treasury function, you will be responsible for the smooth execution of operations functions within the Treasury department.Key Responsibilities:Prepare and deliver confirmations via SWIFT or...
-
Treasury Operations Specialist
hace 2 semanas
Barcelona, Barcelona, España Zurich Insurance A tiempo completo**About the Role**Zurich Insurance is seeking a highly skilled Treasury Operations Specialist to join our team. As a key member of our Treasury function, you will be responsible for the smooth, controlled, and efficient execution of operations functions within the Treasury department.**Key Responsibilities**Preparation and delivery of confirmations via SWIFT...
-
Treasury Operations Specialist
hace 2 semanas
Barcelona, Barcelona, España Zurich Insurance A tiempo completo**About the Role**Zurich Insurance is seeking a highly skilled Treasury Operations Specialist to join our team. As a key member of our Treasury function, you will be responsible for the smooth, controlled, and efficient execution of operations functions within the Treasury department.**Key Responsibilities**Preparation and delivery of confirmations via SWIFT...
-
Treasury Operations Specialist
hace 2 semanas
Barcelona, Barcelona, España Zurich Insurance A tiempo completoAbout the RoleWe are seeking a highly skilled Treasury Operations Specialist to join our team at Zurich Insurance. As a key member of our Treasury function, you will be responsible for the smooth, controlled, and efficient execution of operations functions within the Treasury department.Main ResponsibilitiesPrepare and deliver confirmations via SWIFT or...
-
Treasury Operations Specialist
hace 2 semanas
Barcelona, Barcelona, España Zurich Insurance A tiempo completoAbout the RoleWe are seeking a highly skilled Treasury Operations Specialist to join our team at Zurich Insurance. As a key member of our Treasury function, you will be responsible for the smooth, controlled, and efficient execution of operations functions within the Treasury department.Main ResponsibilitiesPrepare and deliver confirmations via SWIFT or...
-
Senior Treasury Operations Specialist
hace 1 semana
Barcelona, Barcelona, España Zurich A tiempo completoAbout the RoleWe are seeking a highly skilled Senior Treasury Operations Specialist to join our team at Zurich. As a key member of our Treasury function, you will be responsible for the smooth execution of operations functions, ensuring the efficient management of our financial transactions.Key ResponsibilitiesPrepare and deliver confirmations via SWIFT or...
-
Senior Treasury Operations Specialist
hace 1 semana
Barcelona, Barcelona, España Zurich A tiempo completoAbout the RoleWe are seeking a highly skilled Senior Treasury Operations Specialist to join our team at Zurich. As a key member of our Treasury function, you will be responsible for the smooth execution of operations functions, ensuring the efficient management of our financial transactions.Key ResponsibilitiesPrepare and deliver confirmations via SWIFT or...
-
Treasury Finance Specialist
hace 2 semanas
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoAbout the RoleBerry Global, Inc. is seeking a highly skilled Treasury Finance Specialist to join its EMEA Treasury team. This position will report directly to the Global Treasury Director and be based in the company's Center of Excellence in Barcelona, Spain.Key ResponsibilitiesThe successful candidate will be primarily responsible for administering bank...
-
Treasury Finance Specialist
hace 2 semanas
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoAbout the RoleBerry Global, Inc. is seeking a highly skilled Treasury Finance Specialist to join its EMEA Treasury team. This position will report directly to the Global Treasury Director and be based in the company's Center of Excellence in Barcelona, Spain.Key ResponsibilitiesThe successful candidate will be primarily responsible for administering bank...
-
Treasury Finance Specialist
hace 2 semanas
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoAbout the Role:Berry Global, Inc. is seeking a highly skilled Treasury Analyst to join our EMEA Treasury team. As a key member of the team, you will report directly to the Global Treasury Director and be based in our Center of Excellence in Barcelona, Spain.Key Responsibilities:Administer bank accounts and banking platforms to ensure seamless financial...
-
Treasury Finance Specialist
hace 2 semanas
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoAbout the Role:Berry Global, Inc. is seeking a highly skilled Treasury Analyst to join our EMEA Treasury team. As a key member of the team, you will report directly to the Global Treasury Director and be based in our Center of Excellence in Barcelona, Spain.Key Responsibilities:Administer bank accounts and banking platforms to ensure seamless financial...
-
Treasury Finance Specialist
hace 2 semanas
Barcelona, Barcelona, España Berry Global, inc A tiempo completoAbout the RoleBerry Global, Inc. is seeking a highly skilled Treasury Analyst to join our EMEA Treasury team. As a key member of our team, you will report directly to the Global Treasury Director and be based in our Center of Excellence in Barcelona, Spain.Key ResponsibilitiesAdminister bank accounts and banking platforms, ensuring seamless financial...
-
Treasury Finance Specialist
hace 2 semanas
Barcelona, Barcelona, España Berry Global, inc A tiempo completoAbout the RoleBerry Global, Inc. is seeking a highly skilled Treasury Analyst to join our EMEA Treasury team. As a key member of our team, you will report directly to the Global Treasury Director and be based in our Center of Excellence in Barcelona, Spain.Key ResponsibilitiesAdminister bank accounts and banking platforms, ensuring seamless financial...
-
Treasury Finance Specialist
hace 6 días
Barcelona, Barcelona, España Berry Global, inc A tiempo completoAbout the RoleBerry Global, a leading global supplier of innovative products, is seeking a skilled Treasury Analyst to join its EMEA Treasury team. Based in Barcelona, Spain, this role will report to the Global Treasury Director and be responsible for bank administration activities and project-based work.Key ResponsibilitiesAdminister bank accounts and...
-
Treasury Finance Specialist
hace 6 días
Barcelona, Barcelona, España Berry Global, inc A tiempo completoAbout the RoleBerry Global, a leading global supplier of innovative products, is seeking a skilled Treasury Analyst to join its EMEA Treasury team. Based in Barcelona, Spain, this role will report to the Global Treasury Director and be responsible for bank administration activities and project-based work.Key ResponsibilitiesAdminister bank accounts and...
-
Treasury Finance Specialist
hace 3 días
Barcelona, Barcelona, España Berry Global Inc A tiempo completoAbout the RoleBerry Global Inc is seeking a highly skilled Treasury Analyst to join its EMEA Treasury team. The successful candidate will report to the Global Treasury Director and be based in Berry's Center of Excellence in Barcelona, Spain.Key ResponsibilitiesAdminister bank accounts and banking platforms to ensure seamless financial operations.Support the...
-
Treasury Finance Specialist
hace 3 días
Barcelona, Barcelona, España Berry Global Inc A tiempo completoAbout the RoleBerry Global Inc is seeking a highly skilled Treasury Analyst to join its EMEA Treasury team. The successful candidate will report to the Global Treasury Director and be based in Berry's Center of Excellence in Barcelona, Spain.Key ResponsibilitiesAdminister bank accounts and banking platforms to ensure seamless financial operations.Support the...
-
Treasury Finance Specialist
hace 2 semanas
Barcelona, Barcelona, España Berry Global Inc A tiempo completoAbout the RoleBerry Global Inc is seeking a highly skilled Treasury Analyst to join its EMEA Treasury team. The successful candidate will report to the Global Treasury Director and be based in the company's Center of Excellence in Barcelona, Spain.Key ResponsibilitiesAdminister bank accounts and banking platforms, ensuring seamless financial...
-
Treasury Finance Specialist
hace 2 semanas
Barcelona, Barcelona, España Berry Global Inc A tiempo completoAbout the RoleBerry Global Inc is seeking a highly skilled Treasury Analyst to join its EMEA Treasury team. The successful candidate will report to the Global Treasury Director and be based in the company's Center of Excellence in Barcelona, Spain.Key ResponsibilitiesAdminister bank accounts and banking platforms, ensuring seamless financial...