Cash Management Analyst

Job description

Mission

1/ Daily contacts with customers (phone, mail, email), answering client information requests on products used (accounts, transactions processed, internet banking, cash pooling, domestic guarantees, ...)

2/ Management and control of client payment instructions, payment receipts and domestic guarantees in close cooperation with the back office team based in Paris (BOE)a

3/Periodic administrative tasks such as invoicing, standard bank confirmations, archiving, new contract handling , ...

4/Operational risk control (client account monitoring, permanent supervision, compliance alerts, counterparty risk follow up)

5/Identification of business opportunities , and design of creative solutions for clients (both in close cooperation with sales teams)

6/ Participation and sometimes management of client implementation projects (planning, coordination of tasks, service contract preparation...)

7/ KYC reviews

All above missions must be in line with Société Générale policies and procedures re. KYC, Compliance, bank secrecy…

All our positions are open to people with disabilities

Profile

- Client-centric mindset and behavior.
- A team player.
- Good communication skills.

- Project management skills.
- Responsibility, precision, organization and autonomy.

- Excellent command of MS Office (particularly Excel)

- Languages: fluent English is mandatory. Dutch and French are highly welcome.

- Experience of 5 to 10 years of previous experience in similar positions, preferably in cash management.

Environment

Société Générale Global Banking & Investment Services (SG GBIS) is the investment banking arm of Société Générale, one of the largest banking group in the Eurozone and a leading player in the European capital markets. Combining innovation, quality of execution and local teams, SGCIB offers value-added integrated financial solutions for its clients. The Global Transaction Banking (GTB) business line is one of the major pillars of GBIS solutions.

The Payment and Cash Management activity, part of our GTB Division proposes solutions to treasurers of international and Dutch domestic companies and institutions, such as accounts, payment processing, cash pooling, electronic banking tools, foreign exchange, domestic guarantees.

The PCM team includes a sales team and a customer support team. You will part of the Customer Support team, in charge of daily customer care.

Job code: 19000KMM
Business unit: SG CIB
Starting date: Immediate
Date of publication: 15/07/2019

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Cash Management Analyst

Permanent contract | Amsterdam - Netherlands | Customer service

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