Cash Management Analyst, Kantox
More information about location
Currency management automation software
Job no longer available
Currency management automation software
201-500 employees
Job no longer available
More information about location
201-500 employees
Company mission
Kantox is on a mission to build fully automated currency management solutions, to help businesses streamline their entire FX workflow while enabling them to deal in foreign currencies as easily as local ones.
Role
Who you are
- A relevant Bachelor’s or Master's degree in Finance, Economics, Accounting, Mathematics or similar
- Experience in reconciliation, accounting, or financial operations role
- General interest and enthusiasm for Financial Markets, Foreign Exchange markets and cash management
- MS Excel proficiency including pivot tables, VLOOKUPs, and data analysis. Experience and interest in Power BI or similar data visualisation and data analytic tools is considered a plus
- Fluent English language skills; Spanish is considered a plus
- Ability to work in a team
- Ability to work accurately to deadlines, managing multiple tasks and prioritising deliverables
- Critical thinker, with strong attention to detail and analytical skills
- Good communication and organisational skills
- Proactive and self-starting approach
- Result and quality oriented
What the job involves
- At Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem solving and data analytic team and helping with daily communication and queries with banks and doing data analysis, preparing information and taking part in the negotiation process with liquidity providers
- The Operations (Ops) Team is core to the functioning of Kantox - it is at the centre of daily FX trading and payment operations, as well as client transactional support interactions
- Performing daily, weekly, and monthly reconciliations of bank accounts and other financial records
- Investigate and resolve discrepancies, ensuring all transactions are accurately recorded and processed
- Work closely with other team members on payment reconciliation related issues and ensuring operational continuance
- Support audits by providing detailed reconciliation reports and supporting documentation. And ensure transactions comply with company policies and financial regulations
- Collaborating with other departments such as our Finance department on the reporting of funds and Technology team on automation initiatives and process improvements
- Maintaining organised records and compiling data to assist in ad-hoc reporting requests
- Analysing datasets and preparing information to be presented to relevant stakeholders, as well as evaluating data for reporting and fees & tariffs negotiations
- In this position, you will interact with the following departments: Client Transaction Services (Ops), Cash Management and Settlements (Ops), Customer Success, Finance department, Compliance & Risk, Technology
Our take
Spanish fintech company, Kantox helps corporations manage currency through automation. Founded by ex-Deloitte consultants, Kantox switched from being a currency exchange platform into a fully fledged automation and fintech software company.
Back in 2015, Kantox won the European Fintech Of The Year Award, thanks in part to its Dynamic Hedging software which manages hedging analytics, workflow, and reporting. In October 2022, investment bank BNP Paribas acquired Kantox for 120 million euros after three years of investment in the company - a shift in ownership that should bolster Kantox as markets continue to be turbulent.
Steph
Company Specialist at Welcome to the Jungle
Insights
Company
Funding (last 2 of 6 rounds)
Feb 2020
$8.4m
SERIES D
Aug 2017
$5.2m
SERIES C
Total funding: $32m
Company benefits
- Sponsored learning budget
- Pension Scheme
- Free private health insurance
- Free Spanish, English and French lessons
- Flexible working hours and intensive Friday schedule
- 25 days of annual vacation
- Hybrid work model
Company values
- Learn Everyday - Curiosity and innovation are our every day. We believe that learning and sharing are key to building an awesome team
- Solve Problems - Kantox is a place for talented people, working together to achieve greatness. We work hard to empower each other and invest in everyone
- Work hard to Excel - We want to make an impact everyday, when faced with new challenges we adapt with agility to improve and innovate
Company HQ
La Vila Olímpica del Poblenou, Barcelona, Spain
Articles
Leadership
Philippe Gelis
(CEO & Co-founder)An Investor in several companies including Dr Milou, United Gamers, Galion.exe and Emblem.
John Carbajal
(CTO & Co-Founder)Previously Founder at Fotocodex, Technology Consultant/Software Engineer at HP, and Senior Software Engineer at Intel.
Antonio Rami
(Chief Growth Officer & Co-Founder)Was a Consultant in Strategy & Operations for Deloitte, and an Analyst at Inveready Technology Investment Group.
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