TRABAJO TREASURY PAYMENTS BARCELONA, BARCELONA

Banking or financial services or/and payments business knowledge is a strong plus... the analyst supports the treasury manager settlements in, reconciliation and...

treasury management and payments to suppliers... become part of a team that’s very passionate about creating great hospitality experiences...

Generate payments; perform internal and external related audits; reporting; and troubleshoot/resolve exceptions in a timely and accurate manner by working with treasury...

Control of charges and payments... knowledge in treasury bookings and bank reconciliations... ejecución de reportes en excel y tablas dinámicas...

Coordination with other units/departments  daily working with colleagues in the accountancy, treasury and management control services regarding methodology, planning...