Cash Officer (f/m/d)

Your area of work

As Cash Processing Officer you will be responsible for payments, internal bookings, collateral swaps, SWIFT routing, input of regular statistics, nostro account management, cash reconciliation. 

Your responsibilities

• Deal with the daily payments as per the markets deadlines
• Deal with the daily payments / clearing (CSC: Central Bank Money, NCSC: Commercial Money)
• Correct/route/release SWIFT messages falling in repair queues
• Authorize/release in-house instructions
• Collect and reconcile all necessary information in order to perform tasks
• Investigate, clarify and reconcile discrepancies 
• Deal internally with all Operational Units and Customer Service
• Contact with Central Banks & any market participant involved in the back office process

Your profile

• Service orientation with excellent telephone and communication skills
• Dedication and flexibility, team work, 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
• 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

Other Information 

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