Settlements 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...

Domain: OperationsType of Contract: Regular positionExperience: Less than 3 yearsThe Back Office is part of the Power Trading Support organisation, with multiple locations mainly in Geneva, Houston, Paris, and Madrid.The jobholder works closely with the Originators, Traders, Operations, Middle Office, Energy Data Management, Legal & Compliance, Credit,...

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 relevant...

Povzetek delovnega mestaThe Treasury Senior Analyst supports the Global Treasury Operations team. The Treasury Senior Analyst will provide coverage globally, considering that different time schedules could be applied to the position. The Treasury Senior Analyst is responsible for a variety of activities (depending on the job dimension/hiring needs) that...

Job SummaryThe Treasury Senior Analyst supports the Global Treasury Operations team. The Treasury Senior Analyst will provide coverage globally, considering that different time schedules could be applied to the position. The Treasury Senior Analyst is responsible for a variety of activities (depending on the job dimension/hiring needs) that ensure the daily...

Difficulties: Economic risk, requiring high concentration and attention to detail at work with recurrent changes in regulation.Relations:Internal: Back Office, Energy Data Management, Middle Office and other TGPG support departments.REN and IPBU internal customers.External: OMIE, REE, CNMC & customers.ActivitiesBack Office is part of the Power Trading...

Context & EnvironmentDifficulties: Economic risk, requiring high concentration and attention to detail at work with recurrent changes in regulation.Relations:Internal: Back Office, Energy Data Management, Middle Office and other TGPG support departments.REN and IPBU internal customers.External: OMIE, REE, CNMC & customers.ActivitiesBack Office is part of the...

Pays Espagne Ville MADRID Lieu de travail MADRID-CAMPO DE LAS NACIONES(ESP) Domaine Opérations Exploitation Type de contrat CDI Expérience Moins de 3 ans Contexte et environnement Difficulties: Economic risk, requiring high concentration and attention to detail at work with recurrent changes in regulation Relations: - Internal: Back Office, Energy...

MTS Globe is the biggest independently owned incoming company in Europe. Our network includes 66 destination offices in 21 countries in and around the Mediterranean Sea, the Atlantic Ocean, Northern Africa, the Black Sea, the Arabian Gulf, and Mexico's Caribbean Coast.Since its foundation in 1967, MTS Globe has built up a strong market presence in 27 source...

SBGM Operations Senior AnalystCountry: SpainSBGM Securities Financing Operations group, within the Pre-Post Trade Services area, is looking for an Operations Senior Analyst, based in our Boadilla del Monte office.WHY YOU SHOULD CONSIDER THIS OPPORTUNITYAt Santander (www.santander.com) we are key players in the transformation of the financial sector. Do you...

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. **Financial Operations Analyst** **Ebury León Office - Hybrid: 4 days in the office, 1 day working from...

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...

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)...