Cash Management & Settlements Specialist | Based in Barcelona
Every FX transaction Kantox processes has to settle correctly, on time, and without gaps. The Operations team is the function that makes that happen, and we are looking for a Cash Management & Settlements Specialist to sit at the centre of it.
This is a hybrid back-office role that combines end-to-end settlements and payment processing with cash reconciliation and data analysis, idóneo for someone who wants broad exposure across the full transaction lifecycle rather than a narrow slice of it.

What you will work on

Supervising incoming and outgoing transactions, ensuring payments are released and processed without delays for our clients

Assisting with bank enquiries and working closely with our banking partners to resolve settlement queries and payment processing issues

Managing Kantox's collateral exposure and client margin call processing

Performing daily, weekly, and monthly reconciliations of bank accounts and other financial records,



investigating and resolving discrepancies so all transactions are accurately recorded

Supporting audits by providing detailed reconciliation reports and documentation, and ensuring transactions comply with company policies and financial regulations

Collaborating with Finance on the reporting of funds and with our Technology team on automation initiatives and process improvements

Working closely with team members on payment reconciliation issues and ensuring operational continuity

Maintaining organised records and compiling data to assist with ad-hoc reporting requests

The setup
You will be based in our Barcelona office, working within the Operations team at the centre of daily FX trading and payment operations. You will interact regularly with Client Transaction Services, Cash Management and Settlements, Customer Success, Finance, Compliance and Risk, and Technology. This is a role with real cross-functional exposure and direct impact on how clients experience Ka

📌 Cash Management (Madrid)
🏢 Kantox
📍 Madrid