Back/ Middle Office Cash Management (h/m) Madrid

Descripción de la oferta

Duración de la oferta: hasta el 25/03/2019.

Funciones

Executing and controlling payment services together with BO and providing high quality customer help desk services. Providing the necessary reconciliation tasks. Executing and controlling implementation of corporate cash management services for customers, including proper follow up on KYC. Supporting the commercial activities of the FO.
 * Executing and controlling payment services together with BO and providing high quality customer help desk services. Providing the necessary reconciliation tasks. Those tasks include but are not limited to: Manual Transfers, Social Security and Tax Payments and processing and reconciliation of Cheques.
 * Executing and controlling implementation of corporate cash management services for PCM customers, including proper follow up on KYC, Account Opening processes, facilities implementation and credit exposure management, client account management conditions set up, etc 
 * Ensure proper follow up on Anti Money Laundering requirements
 * Supporting the commercial activities of the Front Office. 
 * Domestic guarantees issuance and portfolio management.

Requisitos

 * 1 to 3 years of relevant experience in Cash Managemement, Treasury, Middle Office or similar.
 * Degree in Business Administration, Economics or similar.
 * Fluent in English.
 * Good team player, with the ability to interact well within a group and bring new ideas and proposals for the businesses and the organization.
 * Very good communication skills.

Se ofrece

* Permanent position.