Cash Operations Employee (m / f)

1471 Luxembourg LU Référence : 120180809112241 - Date de publication : 09/08/2018
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Description de l'offre

* 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

Profil recherché

* Bachelor in Accounting, Banking or Economics, or equivalent experience
* 2 years of working experience in the banking/financial sector
* Knowledge of financial instruments and financial products
* Excellent overall banking knowledge
* Fluent in English
* Microsoft Suite, THALER, SWIFT, SMART

Description de l'entreprise

Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, SOFITEX est un réseau international de Travail Temporaire et de Placement en CDI. SOFITEX fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.

Infos clés

Entreprise : SOFITEX
Domaines d'activités : Banque Finance Gestion Comptabilité Assurance
Type de contrat : Intérim
Expérience requise : 1-2 ans
Niveau d'étude : Bac +4
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