Settlement Specialist

Mercats City; Castellón de la Plana; Presencial; EUR 30.000 - 45.000; Jornada completa

Descripción de la vacante

A leading company in financial services is seeking a Settlement Specialist. This pivotal role involves cash flow monitoring, payment account reconciliation, and ensuring compliance with payment transaction requirements. The ideal candidate should have a relevant university degree and demonstrate strong analytical skills with a fluency in English. Join a collaborative environment that prioritizes employee well-being, offering a competitive salary, health benefits, and flexible working arrangements.

Servicios

Competitive salary based on experience

Healthy lunches from catering partners

Daily fresh fruits and healthy snacks

No dress code policy

Free Parking Space

Flexible Working Schedule

100% Covered 30 days sick days per year

Team buildings and corporate parties

23 Paid Vacation Business Days

Private health insurance

Coverage for language classes and sports membership

Formación

• University degree in Accounting, Finance, Business Administration required.
• Working experience with data is a must.
• Finance experience is a plus.

Responsabilidades

• Daily cash flow control and monitoring.
• Reconciliation of payment accounts.
• Participation in internal audits.

Conocimientos

Attention to detail

Critical thinking

Problem solving

Fluency in English

Educación

University degree in Accounting, Finance, Business Administration, or similar

Herramientas

Excel

Google Sheets

Descripción del empleo

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?

• Daily cash flow control and monitoring
• Reconciliation of payment accounts
• Ensuring compliance with requirements for payment transactions
• Administration of bank and partner relationships
• Ensuring provision of all necessary documents for transaction verification with banks or payment systems
• 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
• Participate in internal audits.

Who you are :

• University degree in Accounting, Finance, Business Administration, or similar
• Working experience with data is a must
• Finance experience is a plus
• Confident user of Excel, Google sheet
• Attention to detail being able to perform defined, repetitive processes accurately and efficiently
• Fluency in English
• Critical thinking and problem solving skills

Nice-to-haves (Optional) :

• Experience in data processing, analyzing, and structuring
• Basic bank reconciliation procedures knowledge

Benefits :

From your first day :

• Competitive salary based on experience and skills
• Healthy lunches from our catering partners (gluten-free, lactose-free, vegetarian, and vegan options available).
• Daily fresh fruits, healthy snacks and a fully stocked kitchen.
• No dress code policy
• Free Parking Space for your car
• Flexible Working Schedule (you don’t have to be worried about running 5 minutes late)
• 100% Covered 30 days / year of sick days
• Team buildings and two corporate parties a year!
• 23 Paid Vacation Business Days
• Private health insurance
• Coverage for up to 50% of your language classes, sports membership, and mental health support.

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