Senior Analyst – Payments & Cash
Management
-
(
26000E48
)
Missions
Assist and accompany the team in the
processing of the day to day activities that
comprises of:
-
Processing of inbound and outbound
payments from / to settlement systems and
correspondent banks.
-
Follow up of account balances and blocked
payments.
-
Reimbursement of Letters of Credit,
Guarantees.
-
Processing of filtered payments.
-
Special handling of payments after
cut-off.
-
Ad-hoc testing in the production
environment.
-
Management of accounting break
Responsibilities
Process the daily operations as per the
procedures and rules provided by the
management.
Participate in the fight against fraud and
money laundering.
Contribute to the detection and resolution of
incidents.
Inform the Management in case of any
operational difficulties.
Participate in training new joiners.
Participate in the improvement of quality and
updating operational procedures
Profile
Qualifications:
Graduate from a Business School with a
Bachelor’s degree in Economics or Business
Administration
You ideally have a previous experience in the
banking or finance industry (At least 1-3
years)
You are fluent in English; French knowledge
would be highly appreciated.
Proficient in Microsoft Outlook, Excel and
Word.
Level of Autonomy/Competencies :
To be able to work together and in close
collaboration with Onshore Back Office Teams.
Communicate in an international environment
with various internal and external clients.
Understanding of trade and payment’s end to
end process (Front Office, Back Office and
Counterparts).
To be able to multitask.
To escalate on issues whenever necessary.
Able to meet deadlines.
