Treasury Settlements Specialist

hace 4 semanas


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 excellent knowledge in Excel.

Key Responsibilities:

• Analyze and verify payment proposals for Merchants based on volumes processed.
• Prepare payments for Merchants.
• Check and verify settlement instructions for Merchants.
• Participate in IT projects relating to the enhancement of the in-house treasury system.
• Forecast daily and weekly settlements in advance to facilitate cash flow management.

Requirements:

• Bachelor's degree in business, accounting, or related field.
• English Advanced; Spanish is a plus.

Experience:

• 2+ years in a payment analyst role or similar role.

Knowledge/Abilities:

• Dealing with ad hoc queries from management.
• Effective business partnering skills and ability to build and maintain strong working relationships.
• Strong understanding of banking processes.
• Excellent knowledge in Excel (mandatory); Good Power BI knowledge is a plus.

What We Offer:

Adecco (Spain) offers a dynamic and challenging work environment with opportunities for growth and development. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.

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