Cash Processing Officer Vice President Greater Luxembourg Area

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Overview

You will be in charge of performing the day-to-day tasks which include the control, the analyses and processing of the clients cash operations and transactions for Bank property and extraordinary operations. Provide and supervise quality client service by prompt responses to queries and ensuring accuracy in Cash Transfers.What you’ll be doing

Key responsabilities will be:

Perform all the activities related to cash transactions including cash entries and outlays, direct debits, etc.

Review the different transactions performed by clients, identify the potential defects or unusual operations and report to their team leader

Proactively propose action plans to be set up in case of discrepancy

Create reports to management on a regular basis

Control and process transactions for bank property account (Money Market, Forex via CLS and others, Cash Derivatives, …)

Ensure real-time escalation of any possible operational incidents / loss / complaints to the Team Leader

Analyze critical issues with market counterparties in order to ensure smooth settlement of complicated situations

Actively participate in projects involving the activity.

Who we are looking for

If you want to turn your passion into a career and you have the following characteristics, we are waiting for you:

Minimum of 7 years of relevant experience in a similar position

Bachelor's degree (min. BAC+2) related to the area of expertise

Accounting Management

Good experience of market practices related to cash transactions and payments and accounting experience

Quantitative analysis of Cash Settlements transactions, SWIFT and Microsoft Office expertise.

French: Fluent (written and spoken); English: Advanced (written and spoken); Italian: Good (written and spoken)

In accordance with the law of July 23, 2016 (Art. 8-5), and as part of Intesa Sanpaolo Bank Luxembourg pre-hire background screening process, we apply a risk-based approach to determine the requirement of carrying out such checks on candidates, including criminal record checks. This role is judged to be sufficiently sensitive to warrant carrying out a criminal record check. By applying to this job you are consenting Intesa Sanpaolo Bank Luxembourg to completing background checks including criminal record checks.

About us

Intesa Sanpaolo Bank Luxembourg S.A. is a Corporate Bank within the IMI Corporate & Investment Banking Division of the Intesa Sanpaolo Group. It has established itself as the preferred financial partner for high-profile corporate clients, primarily operating within the Eurozone.

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