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German speaking Cash Management Officer

Job Title: German speaking Cash Management Officer
Contract Type: Permanent
Location: London
Industry:
Salary: £30000.00 - £40000.00 per annum
Reference: BBBH13534
Contact Name: George Marks
Contact Email: george.marks@twentyrecruitment.com
Job Published: January 09, 2017 16:29

Job Description


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.

Responsibilities:

  • 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



Skills required:

  • 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