Cash operations officer (M/F)
Sofitex
Munsbach
il y a 6j

For one of our clients, a financial institution in Luxembourg, SOFITEX TALENT is currently looking for a CASH OPERATIONS EMPLOYEE (M / F) Your tasks :

  • Process internal / external clients' payment orders
  • Process and monitor interbank money transfers
  • Book Forex and Time Deposit based on standing instructions
  • Perform daily cash reconciliation and investigation
  • Solve payment related problems with cash correspondent banks
  • Manage Relationship Management Application in SWIFT Alliance
  • Support Treasury Dealing Room
  • Ensure timeliness of client service in accordance with agreed deadlines
  • Complete daily, monthly and annual control checklists
  • Control transitory account balance and movements
  • Ensure compliance with policies, procedures and legislation Your profile : - Bachelor in Accounting, Banking or Economics, or equivalent experience -
  • 2-4 years of working experience in the banking / financial sector - Knowledge of financial instruments - Excellent overall banking knowledge -

    Knowledge of the Microsoft Suite.

    Knowledge of Thaler - Swift - Smart is an asset - You are accurate, team player, perfectionist and able to work under pressure

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