Cash Management Analyst

hace 5 días

Barcelona, España Kantox A tiempo completo

At Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem-solving and data analytic team, helping with daily communication and queries with banks, conducting data analysis, preparing information, and participating in the negotiation process with liquidity providers.

About the team

The Operations (Ops) Team is core to the functioning of Kantox - it is at the center of daily FX trading and payment operations, as well as client transactional support interactions.

We are a group of people with an international mindset - curious, explorative, and open-minded. We enjoy leaving our comfort zone to reach new heights and push each other to bring out the best in ourselves. If you like a growth opportunity in a dynamic environment and look forward to challenging yourself, keep reading…

Your mission within Kantox

  • 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 continuity;
  • Support audits by providing detailed reconciliation reports and supporting documentation, ensuring transactions comply with company policies and financial regulations;
  • Collaborate with other departments such as Finance on the reporting of funds and Technology on automation initiatives and process improvements;
  • Maintain organized records and compile data to assist in ad-hoc reporting requests;
  • Analyze datasets and prepare information to be presented to relevant stakeholders, as well as evaluate data for reporting and fees & tariffs negotiations;

In this position, you will interact with the following departments:

  • Client Transaction Services (Ops)
  • Cash Management and Settlements (Ops)
  • Customer Success
  • Finance
  • Compliance & Risk
  • Technology

Who you are

  • A relevant Bachelor’s or Master’s degree in Finance, Economics, Accounting, Mathematics, or similar.
  • Experience in reconciliation, accounting, or financial operations roles.
  • 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 visualization and analytics tools is a plus.

Furthermore, we are looking for the following attributes:

  • Fluent English; Spanish is a plus.
  • Ability to work in a team.
  • Ability to work accurately to deadlines, managing multiple tasks and prioritizing deliverables.
  • Critical thinker, with strong attention to detail and analytical skills.
  • Good communication and organizational skills.
  • Proactive and self-starting approach.
  • Result and quality-oriented.

Our Culture

  • An environment of innovation, accountability, and constructive feedback.
  • A diverse and multicultural team of over 40 different nationalities.
  • Grow your role and build your career with our learning and development opportunities.
  • A collaborative and inclusive culture of sharing and teamwork. Build connections for life.

What we offer

  • Competitive salary.
  • 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 vacation.
  • Gym discounts and free sports activities.
  • Restaurant Ticket with monthly credit and regular cross-team lunches.
  • Fresh fruit and unlimited coffee.
  • Pizza Fridays.
  • Beautiful office with incredible 360-degree views of Barcelona.

About Kantox

Kantox is a leading fintech company developing sophisticated Currency Management Automation software solutions that help companies to automate their foreign exchange processes and leverage currencies for growth.

We are a 200-person strong team, split between London and Barcelona. So far, we’ve raised over €30 million and became profitable in 2018. Thanks to our clients, we continue to grow at a fast pace. Clients in 75 countries have already exchanged more than USD $18 billion with us

As of July 2023, Kantox is a BNP Paribas company. Kantox will continue to operate as an independent company, now with the experience and market power of BNP Paribas behind it.

Our Commitment to Diversity, Equity & Inclusion

Kantox is deeply committed to diversity, equity, and inclusion both in our hiring practices and in our experiences as a Kantox employee.

We’re proud to be an equal opportunity employer and encourage all applicants regardless of race, religion, or belief (if any), color, nationality, ethnic or national origin, gender, gender identity, pregnancy and maternity, sexual orientation, age, marital and civil partnership status, or disability status.

#J-18808-Ljbffr

  • Cash Management Analyst

    hace 3 días

    Barcelona, España Kantox A tiempo completo

    .At Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem-solving and data analytic team, helping with daily communication and queries with banks, conducting data analysis, preparing information, and participating in the negotiation process with liquidity providers. About the team The Operations...

  • Cash Management Analyst

    hace 5 días

    Barcelona, España Kantox A tiempo completo

    .At Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem solving and data analytic team and helping with daily communication and queries with banks and doing data analysis, preparing information and taking part in the negotiation process with liquidity providers.About the teamThe Operations (Ops)...

  • Cash Management Analyst

    hace 3 días

    Barcelona, España Kantox A tiempo completo

    .At Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem-solving and data analytic team, helping with daily communication and queries with banks, conducting data analysis, preparing information, and participating in the negotiation process with liquidity providers.About the teamThe Operations...

  • Cash Management Analyst

    hace 4 días

    Barcelona, España Kantox A tiempo completo

    At Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem-solving and data analytic team, helping with daily communication and queries with banks, conducting data analysis, preparing information, and participating in the negotiation process with liquidity providers.About the team The Operations...

  • Cash Management Analyst

    hace 3 días

    Barcelona, España Kantox A tiempo completo

    At Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem-solving and data analytic team, helping with daily communication and queries with banks, conducting data analysis, preparing information, and participating in the negotiation process with liquidity providers.About the teamThe Operations...

  • Cash Management Analyst

    hace 7 días

    Barcelona, España Kantox A tiempo completo

    At Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem solving and data analytic team and helping with daily communication and queries with banks and doing data analysis, preparing information and taking part in the negotiation process with liquidity providers. **About the team** The...

  • Cash Management Analyst

    hace 5 días

    Barcelona, España Kantox A tiempo completo

    At Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem solving and data analytic team and helping with daily communication and queries with banks and doing data analysis, preparing information and taking part in the negotiation process with liquidity providers.About the teamThe Operations (Ops)...

  • Cash Management Analyst

    hace 3 días

    Barcelona, España Kantox A tiempo completo

    At Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem-solving and data analytic team, helping with daily communication and queries with banks, conducting data analysis, preparing information, and participating in the negotiation process with liquidity providers.About the team The Operations...

  • Cash Management Analyst

    hace 5 días

    Barcelona, España Kantox A tiempo completo

    At Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem-solving and data analytic team, helping with daily communication and queries with banks, conducting data analysis, preparing information, and participating in the negotiation process with liquidity providers.About the teamThe Operations...

  • Senior Treasury Analyst

    hace 1 mes

    Barcelona, Barcelona, España W. L. Gore & Associates A tiempo completo

    About the Role:We are seeking a highly skilled Senior Treasury Analyst to join our EMEA Treasury team. As a key member of the team, you will provide support for all aspects of EMEA Treasury and Risk Management operations and initiatives.This role offers a chance to participate in and lead projects with cross-functional and cross-regional teams, including...

  • Cash Control Management Analyst

    hace 2 meses

    Barcelona, España Cepsa Colombia S.A. A tiempo completo

    About the Business At CEPSA, we're driving a transformative strategy called "Positive Motion," focused on greening our revenue streams.As part of this vision, our Trading team plays a crucial role in optimizing value from both legacy hydrocarbons and emerging energy flows.Trading is key to maximizing value by expanding and leveraging our platform.We are...

  • Cash Application Analyst

    hace 1 mes

    Barcelona, España Adecco (Spain) A tiempo completo

    ¿Quieres trabajar en una de las mayores empresas distribuidoras de tecnología del mundo? ¿Quieres desarrollar tu formación profesional en el departamento de Cash Application? ¿Consideras que tienes un valor que te hace único/a?Si es así, sigue leyendo.Empresa con más de 50 años dedicada al sector tecnológico ubicada en Barcelona busca Cash...

  • Cash Application Analyst

    hace 2 meses

    Barcelona, España Na A tiempo completo

    ¿Quieres trabajar en una de las mayores empresas distribuidoras de tecnología del mundo? ¿Quieres desarrollar tu formación profesional en el departamento de Cash Aplication? ¿Consideras que tienes un valor que te hace único/a?Si es así, sigue leyendoEmpresa con mas de 50 años dedicada al sector tecnológico ubicada en Barcelona busca Cash Application...

  • Financial Analyst III

    hace 3 días

    Barcelona, Barcelona, España Xerox Corporation A tiempo completo

    About the Role: We are seeking a highly skilled Financial Analyst III to join our Credit and Cash Recovery team in Barcelona. This is an exciting opportunity to work with a leading company like Xerox Corporation, where you will be responsible for all aspects of collections activity including cash collection, account management, customer relations, and credit...

  • Cash Application Analyst

    hace 2 meses

    Barcelona, España Adecco A tiempo completo

    ¿Quieres trabajar en una de las mayores empresas distribuidoras de tecnología del mundo? ¿Quieres desarrollar tu formación profesional en el departamento de Cash Aplication? ¿Consideras que tienes un valor que te hace único/a?Si es así, sigue leyendoEmpresa con mas de 50 años dedicada al sector tecnológico ubicada en Barcelona busca Cash Application...

  • Cash Control Management Analyst

    hace 2 semanas

    Barcelona, España buscojobs España A tiempo completo

    About the BusinessAt CEPSA, we're driving a transformative strategy called “Positive Motion,” focused on greening our revenue streams. As part of this vision, our Trading team plays a crucial role in optimizing value from both legacy hydrocarbons and emerging energy flows. Trading is key to maximizing value by expanding and leveraging our platform.We are...

  • Cash Control Management Analyst

    hace 2 semanas

    Barcelona, España buscojobs España A tiempo completo

    About the BusinessAt CEPSA, we're driving a transformative strategy called “Positive Motion,” focused on greening our revenue streams. As part of this vision, our Trading team plays a crucial role in optimizing value from both legacy hydrocarbons and emerging energy flows. Trading is key to maximizing value by expanding and leveraging our platform.We are...

  • Cash Application Analyst

    hace 2 meses

    Barcelona, España Adecco A tiempo completo

    ¿Quieres trabajar en una de las mayores empresas distribuidoras de tecnología del mundo?¿Quieres desarrollar tu formación profesional en el departamento de Cash Aplication?¿Consideras que tienes un valor que te hace único/a?Si es así, sigue leyendo Empresa con mas de 50 años dedicada al sector tecnológico ubicada en Barcelona busca Cash Application...

  • Consultor/a SAP Cash Management

    hace 6 meses

    Barcelona, España Convista Consulting A tiempo completo

    Busquem un/a Consultor/a SAP Cash management per donar suport en projectes de manteniment (AMS). Busquem un/a Consultor/a amb 3 anys mínim d'experiència amb SAP Cash Management i anglès mig. - Experiència 3 anys. SAP Cash management. - DIPLOMATURA O ENGINYERIA TÈCNICA - diplomatura o enginyeria tècnica - administració i direcció d'empreses-ciències...

  • Consultor/A Sap Cash Management

    hace 7 meses

    Barcelona, España Convista Consulting A tiempo completo

    Busquem un/a Consultor/a SAP Cash management per donar suport en projectes de manteniment (AMS).Busquem un/a Consultor/a amb 3 anys mínim d'experiència amb SAP Cash Management i anglès mig.- Experiència 3 anys. SAP Cash management.- DIPLOMATURA O ENGINYERIA TÈCNICA- diplomatura o enginyeria tècnica - administració i direcció d'empreses-ciències...