Financial Data Analyst Position
hace 2 días
About Kantox
Kantox is a fintech company that provides sophisticated Currency Management Automation software solutions to help companies automate their foreign exchange processes and leverage currencies for growth.
We are a 200-person strong team, split between London and Barcelona. As of July 2023, we are now part of BNP Paribas, a leading global banking group.
Our commitment to diversity, equity, and inclusion is at the forefront of our hiring practices and experiences as a Kantox employee. We are proud to be an equal opportunity employer, welcoming applicants from diverse backgrounds.
Job Overview
We are seeking a Cash Management Analyst to join our Operations team. This role involves daily communication and queries with banks, data analysis, preparing information, and taking part in the negotiation process with liquidity providers.
Key Responsibilities
- Perform daily, weekly, and monthly reconciliations of bank accounts and other financial records
- Investigate and resolve discrepancies, ensuring all transactions are accurately recorded and processed
- Work closely with other team members on payment reconciliation related issues and ensure operational continuance
- Support audits by providing detailed reconciliation reports and supporting documentation
- Analyse datasets and prepare information to be presented to relevant stakeholders
- Evaluate data for reporting and fees & tariffs negotiations
Required Skills and Qualifications
- Rlevant Bachelor's or Master's degree in Finance, Economics, Accounting, Mathematics, or similar
- Experience in reconciliation, accounting, or financial operations role
- General interest and enthusiasm for Financial Markets, Foreign Exchange markets, and cash management
- MS Excel proficiency including pivot tables, VLOOKUPs, and data analysis
- Experience and interest in Power BI or similar data visualisation and data analytic tools is considered a plus
Benefits
- Competitive salary: $80,000 - $110,000 per year
- Sponsored learning budget
- Free private health insurance
- Free Spanish, English, and French lessons
- Relocation package if needed
- Flexible working hours + short Fridays
- 36 days of annual vacations
- Gym discounts and free sport activities
- Restaurant Ticket with monthly credit and regular cross-team lunches
- Fresh fruit and unlimited coffee
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