Treasury Settlements Analyst

hace 9 horas


Barcelona, Barcelona, España Adecco A tiempo completo
Treasury Settlements Analyst

Adecco 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 volumes
  • Prepare payments for merchants and verify settlement instructions
  • Participate in IT projects related to the enhancement of our in-house treasury system
  • Forecast daily and weekly settlements to facilitate cash flow management
  • Ensure reconciliations are verified accurately and timely
  • Work closely with Treasury Operations, Controller, and accounting teams to resolve cash discrepancies
  • Identify gaps in current practices and implement improvements
Requirements:
  • Bachelor's degree in business, accounting, or related field
  • 2+ years of experience in a payment analyst role or similar
  • Strong understanding of banking processes and Excel skills
  • Ability to adapt to new assignments and deadlines in a fast-paced environment
What We Offer:
  • Competitive salary: 2454.54€ monthly
  • Contract duration: 6+6 months


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