Cash Management Officer – M/F/D

112_250005KK-en

Obowiązki

• Managing clients and accounts data in SG transversal internal tools (main processes:  opening and closing accounts, updating client and bank accounts data, as well as setting up and updating pricing),
• Producing and delivering documents requested by clients for audit purposes (client balances, accounts opened, authorized signatories, securities, and other exposures),
• Taking ownership of requests sent by Local Middle Officers via email or another automated workflow,
• Supporting Local Middle Officers in their daily activities (drafting contracts and amendments on cash management services, managing clients and accounts data),
• Generating reports in a transversal tool,
• Coordinating with stakeholders to ensure the successful delivery of activities.

Wymagania

• Higher education degree in the field related to finance,
• At least 1-2 years of experience in the banking sector, preferably in the middle office,
• Knowledge of operational processes and account management tools,
• Very good knowledge of Microsoft 365 tools,
• Proficiency in English and Polish,
• Good planning and organizational skills,
• High level of accuracy, attention to detail, commitment, and diligence,
• Ability to work in a team as well as independently.

Oferujemy

• Work in a pleasant atmosphere, in a brand new central-Warsaw office, as part of an international team,
• Active role in an international structure and opportunity for development,
• Support in quick adaptation within the company,
• Employment contract and stability,
• Competitive salary based on seniority and skills,
• Extensive health package with dental care,
• Hybrid work (2 or 3 days per week) and one-time bonus to equip your home office,
• Access to learning platforms and language courses,
• Even more benefits, such as meal allowance, holiday fund, and sport card,
• Well-being platform.

Źródło: Societe Generale/Praca