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Cash operations officer (M/F)

Publié le 10 avril 2019

Référence120190410190045

Localisation1471 Luxembourg

Domaine d'activitéBanque et comptabilité

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Description de l'offre

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

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.

Profil recherché

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

Le poste en un clin d'oeil

Expérience requise2-3 ans

Niveau d'étude2-3 ans

Type de contratCDI

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