Treasury Back Office and Cash Payments Division. M/F

Treasury Back Office / Cash Payments /SWIFT/ G13 /T24 / NOSTRO reconciliations / INTERBANK PAYMENT
An European famous bank, located in Luxembourg (Kirchberg), is looking for a Treasury Back Office and Cash Payments senior level officer M/F (permanent contract).

The candidate works in the Treasury Back Office & Cash Payments division of the Back Office Department for a Senior / Supervisory role.

The candidate is in charge of the calculation of the Cash balance requirements in the various Nostros of the Bank and communication with Treasury for necessary actions.
He communicates with Central Bank, Cash Correspondent, and other Counterparties of the Bank.
He overviews and processes of Client cash payments
He overviews and processes of Interbank payments
He processes of other Client and Interbank Transactions in the core systems of the Bank
He does NOSTRO reconciliations.
He markets monitoring for regulations relevant to the Division.
He participates on Projects and Developments.
He does Internal and External Reporting

The candidates is fluent in English (any other languages is an advantage)
He has 7-12 years minimum prior experience in a Payments Department or Treasury Back Office operations
He understands of SEPA, PSD, EMIR regulations
He is e real Team Leader with a good team spirit.
He has an excellent knowledge of SWIFT and MX messaging
He has also a good Knowledge of Microsoft Office
He is multitasking
He has good Analytical skills
He is flexible
Knowledge of G13 or T24 programs developed from Temenos Group is a plus
Knowledge of GTExchange program for SWIFT handling is a plus #1324943
Haz clic aquí para acceder a la Política de Privacidad de Hays, donde podrás encontrar los detalles sobre cómo usamos y protegemos tus datos y tus derechos como usuario.


Tipo de trabajo
Finance et Comptabilité
Depends on profile

Hablar con un consultor

Hablar con Sonia Bergmans, la persona que lleva esta posición, en la oficina de Luxembourg
Hays, 65 Avenue de la Gare

Teléfono: +35226865415