Overview As a Cash Applications Analyst at TD SYNNEX you ensure accurate allocation of customer payments and maintain clean accounts. You’ll support cash app activities, investigate discrepancies, and collaborate with Credit & Collections to keep balances correct. This role offers exposure to general finance operations within a collaborative, international team. You will work on payment processing, reconciliations, and SOX/internal controls, contributing to reliable financial reporting and process improvement.

Compensaciones / Beneficios

Hybrid working model Life insurance: Generali Private health insurance: Cigna Flexible benefits: meals, transport, childcare, training LinkedIn Learning for continuous learning Wellbeing Leap program

Responsabilidades





Process and allocate incoming customer payments accurately and on time Manage the Direct Debit process from start to finish Perform end-to-end credit card reconciliation activities Handle cheque and bill of exchange processing Investigate and resolve payment-related queries Reconcile cash-in-transit accounts Support SOX compliance and internal control processes

Requisitos principales

Vocational qualification in Finance, Accounting, or a related field No previous professional experience required Strong attention to detail and accuracy Good numerical and analytical skills Ability to organize and prioritize tasks effectively Strong communication skills Comfortable working with data and financial information Ability to learn new systems and technologies quickly Ability to work independently while collaborating effectively with colleagues Resilient and able to manage deadlines in a fast-paced environment Intermediate computer skills, including Microsoft Office applications Attention to detail Strong communication Self-motivation with ability to work independently Organized and deadline-driven Collaborative mindset Microsoft Office

📌 Cash Application Analyst (Barcelona)
🏢 TD Synnex
📍 Barcelona