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Cash Management Officer

  • Job type: Permanent
  • Location: London
  • Salary: £30000 - £40000 per annum
  • Job reference: CMOJB
  • Sector: Banking and Finance, Compliance, Selby Jennings
  • Date posted: 02/08/2017
A European bank is seeking a strong German speaking Cash Management Officer. The role is based in Central London. It is a good opportunity within a dynamic team supporting a growing business. This role also requires a candidate who is comfortable with client interaction and onboarding, as well as good regulatory knowledge.

Role:
 New role requires high level of initiative, communication skills and ability to shape the development of new procedures
 External interaction with SME clients and German Savings Banks on a daily basis
 Internal interaction with Customer Relationship Management, Compliance/Anti Money Laundering &
Accounting
 Daily responsibility for the management & control of all processes generated from all current account business streams
 New client onboarding procedures

Key Tasks:
 Current account opening / KYC documentation
 Daily monitoring of overdraft facilities
 Reconciliation of incoming & outgoing payments
 Reconciliation of all Direct Debits, standing orders etc
 Cash position keeping & funding of relevant accounts
 Daily monitoring of AML tools
 Fee management
 Customer statement management
 Project work/ System testing
 Liaise with other departments

Required Qualifications:
 German to mother tongue standard
 Experience in all retail payment systems (Desirable)
 Customer service experience
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