Twenty Financial Services are currently recruiting for a German speaking Cash Management Officer for a European Corporate Bank who is set to launch their Retail Operations.
This is an exciting opportunity to be involved with the start-up of a new area of the Bank and the candidate will be initially involved with the project team during testing.
- Daily monitoring of overdraft facilities
- Liaison with customer account relationship management
- Daily contact with clients
- Reconciliation of incoming & outgoing payments
- Reconciliation of all Direct Debits , standing orders etc
- Cash position keeping & funding of relevant accounts
- Daily monitoring of AML tools
- Fee management
- Customer statement management
- Daily interaction with Compliance/AML & Accounting
- Fluent in German
- Some Operations knowledge within Financial Services, preferably Retail Banking
- Knowledge of the following is highly desirable but not essential: Swift, CHAPs, BACS, Faster Payments, Standing orders, Direct Debits and Cheque processing