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)
🏢 TD Synnex
📍 Barcelona