Cash Officer - Transaction Services

Key responsibilities

• Processing of payment-related transactions via the main accounting system;
• Management of Swift messages relative to cash and treasury business;
• Nostro reconciliation, investigations and ongoing queries;
• All cash- & treasury-related back office matters, including but not limited to the processing of periodical fees, custody charges and interest, miscellaneous reconciliation;
• Liaison with correspondent banking partners to resolve issues and maintain smooth workflows.

Minimum profile requirements

• Apprenticeship / Degree in Banking or Finance;
• Minimum 3 years professional experience;
• Good knowledge of MS Office applications;
• Team player with strong analytical & communication skills and service-oriented approach;
• Hands-on approach with ability to work autonomously in a quality-oriented & timely manner;
• Ability to work under pressure and manage multiple tasks simultaneously;
• Fluency in English (written and spoken), any additional language will be an asset.