Data treasury analyst Empleos en Barcelona

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 expertise on market settlement methodologies and applies technical and business expertise in managing daily settlement responsibilities. The Treasury analyst has a keen eye for detail and secures a controlled process environment to ensure accuracy in preparing and reporting transactions.

Key Responsibilities :

• Analyze and verify the payment proposals for the Merchants based on volumes processed.
• Prepare the payments for Merchants.
• Check and verify settlement instructions for merchants.
• Check and confirm settlement and payment instructions to banks / counter-parties.
• Participate in various IT projects relating to enhancement of in-house treasury system.
• Forecast daily and weekly settlements in advance to facilitate cash flow management.
• Ensure reconciliations are verified accurately and timely.
• Check and ensure accurate and timely payment and collection for all money settlements by the scheduled date and time as per the requirements of relevant exchanges.
• Daily interaction with Treasury Operations, Controller and accounting teams, Business Operations, IT, and other key finance groups.
• Ensure errors are minimized through a methodical and meticulous approach to work and by understanding and assuming primary responsibility for all aspects of the allocated daily processes.
• Act as a team player.
• Consistently seek opportunities to improve processes, controls, and procedures.
• Work closely with operations to reconcile daily cash balances and resolve pending cash discrepancies as necessary.
• Identify gaps in current practices with the goal of increasing efficiency.
• Participate in system implementations and other strategic initiatives as needed.
• Ensure the integrity and completeness of all Treasury data (including required disclosures, schedules, and other information) provided to merchants and referrals.
• Ensure company compliance with Treasury policies, including quarterly and annual reporting, compliance, and audit requirements.

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