Middle Office -Cash & Treasury

Be in charge of the cash and Treasury operations of the bank.

Client Details

Our client, a private bank is looking for a Middle Office Cash / Treasury Officer.

Description

As a part of the Middle-Office team ,you will be in charge of the cash and treasury operations of the bank. You will be the primary point of contact for all cash operational issues.

Responsibilities:

• Cash reconciliation follow up
• Credit administration
• Cash desk transactions
• Booking correspondents and clients transfer fees
• Cash correspondent follow up
• Reporting
• Handling Clients transfer incoming
• Liaising with counterparties and custodians
• Timely resolution of any queries related to cash
• Acting as the point of contact for the Front Office and the Back Office on any operational issues

Profile

• Commercial apprenticeship in a financial institute, preferably a bank
• At least 5 years proven experience in cash and/or treasury operations
• Very good knowledge of treasury and forex operations
• Strong interest for reconciliation, numbers and an eye for the details
• Good excel skills (macro not needed)and of common IT applications
• Excellent organisational skills and capacity to prioritize tasks to meet deadlines
• Good communication skills-clear and concise communication
• French- fluent - and very good knowledge in English

Job Offer

Permanent contract