Expire bientôt Bnp Paribas

Cash Management Technical Officer

  • Frankfurt am Main (Regierungsbezirk Darmstadt)
  • Marketing

Description de l'offre

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.

Profil recherché

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


· 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.