Treasury Analyst

The Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and...

The Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and...

The Treasury Analyst Settlements is securing the daily activities of performing the settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in, reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and expertise on...

We're Celonis, the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms. We believe there is a massive opportunity to unlock productivity by placing data and intelligence at the core of business processes - and for that, we need you to join us. The Role: We are searching for Treasury Analyst with experience in...

Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration.León Office - Hybrid: 4 days a week office-based working, 1 day working from home - including shift work in...

¿Quiénes somos y qué buscamos? Somos una empresa del sector logístico, especializada en la entrega de última milla. Nacimos en 2015 con la idea de desarrollar una plataforma tecnológica única que optimiza y automatiza los procesos operativos. ¡Y lo logramos! Esto no habría sido posible sin nuestras personas, nuestras y nuestros Paackers. Nuestras...

¿Quiénes somos y qué buscamos? Somos una empresa del sector logístico, especializada en la entrega de última milla . Nacimos en 2015 con la idea de desarrollar una plataforma tecnológica única que optimiza y automatiza los procesos operativos. ¡Y lo logramos Esto no habría sido posible sin nuestras personas, nuestras y nuestros Paackers. Nuestras...

¿Quiénes somos y qué buscamos? Somos una empresa del sector logístico, especializada en la entrega de última milla . Nacimos en 2015 con la idea de desarrollar una plataforma tecnológica única que optimiza y automatiza los procesos operativos. ¡Y lo logramos Esto no habría sido posible sin nuestras personas, nuestras y nuestros Paackers. Nuestras...

Tu nueva empresaMultinacional Industrial con +5000 fábricas por todo el mundo y +3000 trabajadores.Tu nuevo puestoFormarás parte del equipo global de Tesorería, reportando al EMEA Treasury Manager. Entre tus principales funciones deberás encargarte de:Gestión de efectivo y liquidez de EMEAAdministración de Tesorería y Gestión Bancaria InHouseForecast...

Why you should join dLocal?dLocal enables the biggest companies in the world to collect payments in 40 countries in emerging markets. Global brands rely on us to increase conversion rates and simplify payment expansion effortlessly. As both a payments processor and a merchant of record where we operate, we make it possible for our merchants to make inroads...

About seQura seQura providesinnovative, flexible and easy-to-use payment technologies that help merchants acquire, convert and retain more customers. We make a difference in sales performance by tailoring our solutions to different sectors, to address their unique pain points and deliver superior resultsin Retail, Education (EduQa), Optics (OptiQa), Repairs...

At Repsol, we are committed to equality and do not request personal information. We believe that diversity contributes to innovative ideas and provides added value that enables us to benefit from mutual learning and perform our best work. Here, what counts is your experience and your ability to create value. We offer you the opportunity to grow...

Senior Analyst Liquidity Risk - SCF HQ Country: Spain Santander Consumer Headquarters is looking for a Senior Liquidity Risk Analyst, based in our Boadilla del Monte, Madrid office. WHY YOU SHOULD CONSIDER THIS OPPORTUNITY At Santander (www.santander.com), we are key players in the transformation of the financial sector. Do you want to join us? Santander...

Northmill Bank is a pioneering financial institution at the intersection of technology and finance, committed to revolutionizing the way people manage and protect their financial well-being. We are creating a different kind of banking experience, digital yet personal . Northmill Bank was founded in 2006 and have grown to over 180 employees in 4 countries,...

As a Financial Planning Analyst, your mission will focus on supporting the finance team with data analysis and financial planning, contributing to the financial sustainability of our 11 Monday assets.REQUIREMENTSPrevious experience in a similar role (ideally 2-3 years in corporate finance, financial control, or a finance department).Strong skills in...

Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration.Product Analyst - Trade EngineEbury Madrid - 4 days in the office & 1 day working from...

Minimum Requirements:Minimum of 5 years of experience building finance departments from scratch.Previous experience in Big Four or similar environment.Very high English level.Company Overview:Start-up company with office located in Madrid.Reporting Structure:Reporting to the CEO and in charge of a team of 3 people located in Morocco (two accountants and a...

Overview:We are currently looking to recruit a Junior Financial Analyst to join our EMEA Finance team with strong communication skills and excellent planning skills. The person will join our growing Finance team and take on a wide range of responsibilities. It is a great role for a part-qualified Accountant who is ambitious and commercially minded and is...

Financial Management Senior Analyst - SCF HQ Country: Spain Santander Consumer Finance HQ is looking for a Financial Management Senior Analyst for our offices in Boadilla del Monte (Madrid). WHY YOU SHOULD CONSIDER THIS OPPORTUNITY In Santander, we are main actors in the transformation of the financial sector. Do you want to join our team? Santander Consumer...

Job ResponsibilitiesHandling commodities purchases, sales, settlement and netting invoicesProcessing incoming trading invoices with IT toolsRegistering, checking correctness and relevance of invoices payable received from counterparts by email or in the systemAllocating invoices payable between trading desks and invoice ownersMonitoring and reminding...