Cash operations officer M/F

Payments / Cash Operations / Transactions / Treasury
Our client is a famous Private Bank located in Kirchberg. They are looking for a temp worker for a duration of 6 months for their Global Cash Operations department. The team is mainly responsible for the accurate and timely Payment Instruction Authentication and Validation. This includes the processing of time-critical, complex transactions on behalf of the Bank's internal and external clients, cash related investigations involving inquiries from clients and internal stakeholders on cash payments before and after execution. It often involves time critical, potentially complex or in some cases regulated tasks including interaction with internal and external stakeholders.

The candidate is responsible of monitoring of payments and cash flows. He supports day to day tasks, ad-hoc requests, trade reconciliation, independent handling of administrative tasks. He is in charge of regulatory reporting and supports different project phases.

The ideal candidate has a degree in economics or business management. He is flexible, has a sens of initiative and he is structured. He has excellent communication skills and he is able to work in a team. He has good MS office skills. He is fluent in English (German is a plus). He wants to work in an international environment. #1318486
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Type de contrat
Secteur d'activité
Accountancy and Finance
depends on profile


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Hays, 65 Avenue de la Gare

Téléphone: +35226865450