Treasury Settlements Specialist
hace 3 semanas
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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Treasury Settlements Specialist
hace 3 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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Barcelona, Barcelona, España Adecco A tiempo completoThe 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...
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Treasury Settlements Specialist
hace 2 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...
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hace 3 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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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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