Cash Officer

type: full-time

For intrenational banking company we search collegue to join the cash team. For more info please contact me in post.

Cash Officer (female/male)

1. Field of activity

As NCSC Cash Processing Officer you will be responsible for payments, internal bookings, SWIFT routing, input of regular statistics, nostro account management, cash reconciliation, Client Services support and Connectivity maintenance.

2. Main Tasks & Responsibilities

 Deal with the daily payments as per the markets deadlines
 Correct/route/release SWIFT messages falling in repair queues
 Authorize/release in-house instructions
 Support CBL Client Services
 Manage Connectivity processes related to client, account or BIC maintenance

3. Qualification & Skills

 Secondary school
 Service orientation with excellent telephone and communication skills
 Strong problem solving skills, accuracy, ability to work independently and as a part of a team in an international environment – team spirit is mandatory
 Very good written and spoken English, while French or German might be an additional asset but not mandatory

Other Information

1. Working Hours

 Working Hours: Shifts, between 07:00 and 21:00. Possible ad-hoc extension may be required to meet deadlines or specific business needs
 Overtime Work: moderate
 Working on Public Holidays: the service has to be covered during all public holidays (shifts between team members), except on 25 December and 01 January

2. Personal Requirements and Skills

 High level of time flexibility
 To be able to work under pressure
 Experience in the Cash/ Clearing Back Office area, ideally gathered in cash/ clearing processing within an international environment
 Dedication and flexibility, ability to work under pressure with accuracy and strict respect of deadlines as well as independency and pro-activity round out the applicants profile
 Strong problem solving skills, accuracy, ability to work independently and as a part of a team in an international environment – team spirit is mandatory
 Very good written and spoken English, while French, German or Czech might be an additional asset but are not mandatory

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