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 global 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 / Ventajas
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)
🏢 Jobrapido
📍 Barcelona