Cash Management Technical Officer - Bnp Paribas - Frankfurt am Main - Wizbii

Cash Management Technical Officer

  • Durch Bnp Paribas
  • Frankfurt am Main (Deutschland)

Job description

BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 74 countries, with more than 190,000 employees, including more than 146,000 in Europe. The BNP Paribas Group has been active in Germany since 1947 and has successfully positioned itself on the market with thirteen companies. Private customers, companies and institutions are looked after by roughly 5,000 employees in all relevant economic regions all over the country. The wide-ranging products and services offered by BNP Paribas are almost identical to that of a universal bank.

Seeked profile

Qualifications :


For our branch in Frankfurt am Main we are looking for a


Cash Management Technical Officer

Role responsibilities:

· Preparation of Electronic Banking Agreements

· Preparation of Cash Pooling Agreements

· Set‐up of Electronic Banking Access

· Set‐up of Cash Pooling Structures

· After care of Electronic Banking / Cash Pooling implementation

· Register fees after activation of products

· Dispatching of incoming emails and requests

· Electronic Banking hotline (helpdesk)

· Execute requests from Cash Management and Clients

· Other Electronic Banking related support activities

Qualifications:

· Proven experience with of EBICS/Multicash/E-Banking products

· Knowledge of reporting formats (PSR, MT940 GVC, MT940/MT942, camt, pain)

· Knowledge of payment formats (eg: SDD, SCT, MT101…)

· Familiar with Swift / SwiftNet

· Familiar with Cash Pooling

· Direct interaction with clients (cash management/operations/payments area)

· Fluency in written and spoken German and English

Do you recognize yourself in this profile and are you looking for an exciting challenge in an international environment? We are looking forward to receiving your application.

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About Bnp Paribas

Acteur majeur de BNP Paribas la Banque de Détail en France (BDDF) place la satisfaction client et la capacité d'innovation au cœur de son modèle commercial. Son dispositif commercial se compose d'Agences dédiées aux particuliers et entrepreneurs de Centres de Banque Privée de Centres d'Affaires Entreprises d'une Banque en Ligne et de Centres spécialisés en charge du Traitement des Opérations. Le réseau d'agences accompagne ses clients particuliers et professionnels dans leurs projets que ce soit en termes de banque au quotidien ou de projets plus complexes avec pour objectif de chaque instant leur pleine satisfaction.   Nous rejoindre c'est partager notre volonté de servir nos clients Vous suivrez une formation bac+5 et souhaitez travailler en conseil financier auprès d'une clientèle avertie ?  Dans le cadre d'une convention de stage de fin d'études nous vous préparons à devenir Conseiller Patrimonial   Le Conseiller Patrimonial est responsable de la gestion et du développement d'un portefeuille de clients particuliers et/ou professionnels. Il est l'interlocuteur privilégié en charge de leurs intérêts financiers juridiques et fiscaux.

1753 vacancies open at Bnp Paribas

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