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
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Resumen
Tipo de trabajo
Permanente
Industria
Banque
Lugar
LUXEMBOURG
Sector
Finance et Comptabilité
Salario
Depends on profile
Ref.:
1324943
Hablar con un consultor
Hablar con Sonia Bergmans, la persona que lleva esta posición, en la oficina de Luxembourg