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Middle Office Cash Management Madrid


  • Madrid
  • Hace más de 100 días
  • 15 inscritos

Jornada Completa - Contrato Indefinido - Retribución sin especificar - No se requiere experiencia

Cerrada Inscripción

Comparte:

Empresa

Page Personnel

International Bank
Descripción de la oferta

Descripción de la oferta

Duración de la oferta: hasta el 07/04/2018

Funciones

As part of Middle Office PCM he/she is responsible for the delivery of the operational cash management service execution of the banking group to Corporate clients.


Descripción de la oferta

*  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 FO including : i) drafting of contracts for credit facilities (Overdrafts Domestic Guarantees) and PCM Services (Cash Pool, Electronic Banking Tools, etc); ii) provide client support in day do day queries; iii) identifying sales opportunities
 * Following up on delegated operational cash management issues with the BO and product team and FO. I.e SWIFT, CMI, c/a management, billing, European proposals etc. 
 * Head Office Reporting and Permanent Supervision Requirements. 
 * Domestic guarantees issuance and portfolio management: word reviewing and negation of new transactions, coordination with BO for Central Booking, follow up on existing portfolio in terms of commissions paid by clients and limits utilization.


Perfil del candidato

- 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 marketing/selling skills. The candidate is expected to be dynamic and to be able to contribute to build and influence new business relationships through the operational tasks.
- 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


Oferta de empleo

Career Path Progression

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.
  • Área

    Banca y seguros

  • Categoría o nivel

    Técnicos

  • Nº Vacantes

    1

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