Settlement Operations Analyst

Madrid Permanente EUR30.000 - EUR30.000 por año

Actualizado 18/04/2022

  • International company located in the centre of Madrid
  • Settlement Operations Analyst

Acerca de nuestro cliente

International company located in the centre of Madrid

Descripción

Reporting to Manager, Settlement Operations, and working closely with a highly diversified and inclusive team, the incumbent will be responsible for the following tasks:

  • Prepare and execute bank orders for collection and settlement of Billing & Settlement Plan (BSP) and Cargo Accounts Settlement System (CASS) funds according to the scheduled calendars and in alignment with Company financial policies.
  • Perform matching activities, monitor bank statements and follow up on discrepancies as required, prepare and take action on exception reports.
  • Prepare Hinge Account Reconciliations ensuring the accuracy of the report and the execution of the necessary actions to clear the open balances.
  • Prepare external reporting for customers.
  • Assist in the preparation of internal reporting for Company management.
  • Prepare and update Remittance and Settlement (R&S) user guides including country specific requirements.
  • Assist management in the application of standard and best practices throughout the operations.
  • Coordinate with the Customer Service department to attend to customer queries related to the Settlement operations.
  • Any other tasks as assigned by Manager, Settlement OPS.

Perfil Buscado (H/M/D)

Requirements:

  • University degree in Finance/Banking/ Accounting or a related field.
  • 1-3 years of experience in treasury and/or finance related matters.
  • Strong PC skills, particularly in MS Office Excel and Access.
  • Fluent in spoken and written English.
  • Knowledge of another language would be an advantage.
  • Relevant Aviation Industry Experience (Airlines, Travel Agencies, etc) is a plus.
  • Competencies: customer focus, learning agility, planning and organising, attention to detail, teamwork, cultural intelligence; good communication skills, proactive approach.
  • Able to work in different shifts.

Qué ofrecemos

A 6 months temporary contract in a multinational company

Trabaja con Nosotros
Ana Centenera
Indicar número de referencia para la oferta
JN-022022-5284595

Resumen de empleo

Sector
Contabilidad y Finanzas
Sub Sector
Tesorería
Industria
Business Services
Localización
Madrid
Tipo de contrato
Permanente
Nombre del consultor
Ana Centenera
Número de referencia
JN-022022-5284595

En Page Personnel creemos en la diversidad e inclusión. Defendemos la igualdad de oportunidades sin discriminar por género, raza, edad, religión ni orientación sexual o por cualquier otro aspecto que pudiera ser considerado excluyente.