Settlement Specialist

Mercats City; Castilla-La Mancha; Presencial; EUR 30.000 - 50.000; Jornada completa

Descripción de la vacante

An established industry player is seeking a detail-oriented Settlement Specialist to join their team. This role involves daily cash flow control, reconciliation of payment accounts, and ensuring compliance with transaction requirements. The ideal candidate will have a university degree in Accounting, Finance, or Business Administration, along with strong analytical skills and fluency in English. This dynamic company offers a supportive work environment with a variety of benefits, including private health insurance, flexible working hours, and healthy lunches. If you are passionate about finance and enjoy working with data, this opportunity is perfect for you.

Servicios

Private health insurance

Healthy lunches

Daily fresh fruits

Flexible working schedule

No dress code policy

Free parking space

Team buildings

23 paid vacation days

Coverage for language classes

Coverage for sports membership

Formación

• University degree in Accounting, Finance, or Business Administration is required.
• Experience with data and fluency in English are essential.

Responsabilidades

• Daily cash flow control and monitoring.
• Reconciliation of payment accounts and compliance with transaction requirements.
• Assistance in reporting and internal audits.

Conocimientos

Fluency in English

Attention to detail

Critical thinking

Problem-solving skills

Working experience with data

Educación

University degree in Accounting

University degree in Finance

University degree in Business Administration

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?

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 Sheets
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

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% coverage for 30 days/year of sick days
8. Team buildings and two corporate parties a year!
9. 23 paid vacation business days
10. Private health insurance
11. Coverage for up to 50% of your language classes, sports membership, and mental health support.