Treasury Settlements Specialist

hace 3 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.

  • 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 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...


  • 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

    Treasury Settlements RoleThe Treasury Settlements role at Adecco (Spain) is a critical position that requires a high level of expertise in financial analysis and cash management. The successful candidate will be responsible for ensuring the accuracy and compliance of daily settlement processing, as well as supporting the Treasury Manager Settlements in...


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

    Treasury Settlements RoleThe Treasury Settlements role at Adecco (Spain) is a critical position that requires a high level of expertise in financial analysis and cash management. The successful candidate will be responsible for ensuring the accuracy and compliance of daily settlement processing, as well as supporting the Treasury Manager Settlements in...


  • 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...


  • Barcelona, Barcelona, España Adecco A tiempo completo

    Treasury Settlements RoleAdecco is committed to equality of opportunities and we believe in Talent Without Labels.ResponsibilitiesEnsure accurate and timely settlement processing in compliance with all applicable regulations.Support the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants.Maintain knowledge...


  • Barcelona, Barcelona, España Adecco A tiempo completo

    Treasury Settlements RoleAdecco is committed to equality of opportunities and we believe in Talent Without Labels.ResponsibilitiesEnsure accurate and timely settlement processing in compliance with all applicable regulations.Support the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants.Maintain knowledge...


  • Barcelona, Barcelona, España Adecco A tiempo completo

    Treasury Settlements AnalystAdecco is seeking a highly skilled Treasury Settlements Analyst to join our team. As a key member of our Treasury Operations team, you will be responsible for ensuring the accuracy and compliance of daily settlement processing.Key Responsibilities:Analyze and verify payment proposals for merchants based on processed volumesPrepare...


  • Barcelona, Barcelona, España Adecco A tiempo completo

    Treasury Settlements AnalystAdecco is seeking a highly skilled Treasury Settlements Analyst to join our team. As a key member of our Treasury Operations team, you will be responsible for ensuring the accuracy and compliance of daily settlement processing.Key Responsibilities:Analyze and verify payment proposals for merchants based on processed volumesPrepare...

  • Treasury Specialist Fx

    hace 2 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...

  • Treasury Specialist

    hace 2 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

    Job Title: Treasury SpecialistWe 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 Management:...