Cash

Responsabilities:

  • 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
  • Accomplish various tasks in a timely and qualitative manner
  • Make proof of sense and sound judgment towards risk awareness
  • Inform the Section Head of all risks of error and actual errors as soon as detected and evaluate their impact
  • Review specification documents and participate to “UAT” for new developments with direct impact on Settlement section

Skills:

  • 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
  • Accomplish various tasks in a timely and qualitative manner
  • Make proof of sense and sound judgment towards risk awareness
  • Inform the Section Head of all risks of error and actual errors as soon as detected and evaluate their impact
  • Review specification documents and participate to “UAT” for new developments with direct impact on Settlement section

Job Category: Back Office
Job Type: Permanent
Job Location: Luxembourg

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