Settlement Specialist

Mercats City; Barcelona; Presencial; EUR 30.000 - 50.000; Jornada completa

Descripción de la vacante

An innovative company is seeking a Settlement Specialist to join their dynamic team. This role involves managing daily cash flow, reconciling payment accounts, and ensuring compliance with payment transaction requirements. The ideal candidate will have a university degree in Accounting, Finance, or Business Administration, along with strong analytical and communication skills. Enjoy a competitive salary, flexible working hours, and a range of benefits including private health insurance and a supportive work environment. If you're detail-oriented and thrive in a collaborative setting, this opportunity is perfect for you!

Servicios

Private health insurance

Healthy lunches

Daily fresh fruits

No dress code policy

Free parking space

Flexible working schedule

100% covered sick days

Career development

Team buildings

23 paid vacation days

Formación

• University degree in relevant fields like Accounting or Finance.
• Experience with data and finance is a plus.

Responsabilidades

• Daily cash flow control and monitoring.
• Reconciliation of payment accounts and ensuring compliance.

Conocimientos

Fluent English

Attention to detail

Critical thinking

Problem solving

Teamwork

Good communication

Educación

University degree in Accounting

University degree in Finance

University degree in Business Administration

Herramientas

Excel

Google Sheets

Descripción del empleo

About Mercats City :

We support human bonds between financial corporations and their clients.

Behind every work, there are people. This is why we create the environment to make their work enjoyable and rewarding. We offer a variety of benefits to our employees, from a fair and competitive salary to private health insurance.

About the role :

We are looking for a team member with fluent level of English for a Settlement specialist position.

What will you do?

1. Daily cash flow control and monitoring
2. Reconciliation of payment accounts
3. Ensuring compliance with requirements for payment transactions
4. Administration of bank and partner relationships
5. Ensuring provision of all necessary documents for transaction verification with banks or payment systems
6. Assistance in providing analytical, forecasting, reporting (to support external reporting requirements), project support, profit, and loss statements, balance sheets, and cash flow statements to senior management
7. Participate in internal audits.

Who you are :

1. University degree in Accounting, Finance, Business Administration, or similar
2. Working experience with data is a must
3. Finance experience is a plus
4. Confident user of Excel, Google sheet
5. Attention to detail being able to perform defined, repetitive processes accurately and efficiently
6. Fluency in English
7. Critical thinking and problem solving skills
8. Teamwork skills
9. Good communication skills

Nice-to-haves (Optional) :

1. Experience in data processing, analyzing, and structuring
2. Basic bank reconciliation procedures knowledge

Benefits :

From your first day :

1. Competitive salary based on experience and skills
2. Healthy lunches from our catering partners (gluten-free, lactose-free, vegetarian, and vegan options available).
3. Daily fresh fruits, healthy snacks and a fully stocked kitchen.
4. No dress code policy
5. Free Parking Space for your car
6. Flexible Working Schedule (you don’t have to be worried about running 5 minutes late)
7. 100% Covered 30 days / year of sick days
8. Career development upon business needs
9. Team buildings and two corporate parties a year!
10. 23 Paid Vacation Business Days

After a probation period :

1. Private health insurance
2. Coverage for up to 50% of your language classes, sports membership, and mental health support.