Treasury Settlements Specialist
hace 4 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.
-
Treasury Settlements Specialist
hace 4 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...
-
Treasury Settlements Specialist
hace 4 semanas
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...
-
Treasury Settlements Specialist
hace 4 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...
-
Treasury Settlements Specialist
hace 4 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...
-
Treasury Settlements Specialist
hace 4 semanas
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...
-
Treasury Settlements Specialist
hace 1 mes
Barcelona, Barcelona, España Adecco A tiempo completoJob 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...
-
Treasury Specialist Fx
hace 4 semanas
Barcelona, Barcelona, España Sulzer A tiempo completoKey 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...
-
**Financial Settlement Specialist**
hace 3 días
Barcelona, Barcelona, España Adecco A tiempo completoAbout the Role: We are seeking a highly skilled Financial Settlement Specialist to join our team at Adecco. The ideal candidate will have expertise in settlement processing, reconciliation, and reporting. As a key member of our Treasury team, you will support the Treasury Manager Settlements in ensuring accurate and compliant settlement processes.Key...
-
Treasury Finance Specialist
hace 4 semanas
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoBerry 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 3 semanas
Barcelona, Barcelona, España Affinity Petcare A tiempo completoJob 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....
-
Treasury Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completoTreasury 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...
-
Treasury Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Affinity Petcare A tiempo completoJob 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...
-
Treasury Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completoTreasury 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...
-
Treasury Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Affinity Petcare A tiempo completoTreasury Specialist Job DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at Affinity Petcare. 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 Management: Ensure accurate...
-
Treasury Operations Specialist
hace 1 mes
Barcelona, Barcelona, España Affinity Petcare A tiempo completoTreasury 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...
-
Treasury Operations Specialist
hace 5 días
Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completoTreasury Specialist Role at Affinity Petcare SaWe are seeking a highly skilled Treasury Specialist to join our team at Affinity Petcare Sa. As a key member of our finance department, you will play a critical role in managing our treasury operations, ensuring efficient cash management, and optimizing financial processes.Key Responsibilities:Bank Statements...
-
Treasury Specialist
hace 4 semanas
Barcelona, Barcelona, España Panasonic Industry Europe Gmbh A tiempo completoJob DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at Panasonic Industry Europe Gmbh. As a key member of our financial operations team, you will be responsible for managing banking relationships, processing payments, and ensuring accurate and timely financial transactions.Key Responsibilities:Manage banking portals, including...
-
Treasury Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Affinity Petcare A tiempo completoTreasury 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:Manage daily treasury...
-
Treasury Finance Specialist
hace 4 semanas
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoAbout the Role:Berry Global, Inc. is seeking a skilled Treasury Finance Specialist to join its EMEA Treasury team. The successful candidate will report to the Global Treasury Director and be based in Barcelona, Spain.The primary responsibilities of this role include bank administration activities, supporting the team's project-based work, and ensuring...
-
Transaction Settlements Specialist
hace 4 semanas
Barcelona, Barcelona, España Exp Realty Inc A tiempo completoTransaction Settlements SpecialistWe are a global full-service real estate brokerage that rewards creative minds who can offer bold solutions. As a Transaction Settlements Specialist, you will be responsible for managing the flow of documentation between agents, clients, and external parties involved in real estate transactions. This role demands strong...