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Cash Management Junior Officer (M/F)


18.01.2022 | Porto | Referência: 2023703



Cash Management Junior Officer (M/F)


TSO processes funds transfer and receipt operations in and out of the SEPA zone for our Corporates, Subsidiaries and Financial Institutions clients.

Main tasks and goals:

The Processing Operations Officer main tasks are processing payments, meaning :

• Correct or enrich payment instructions data from different repositories.

• Management of the materialisation of received paper orders: analysis of the instructions to prepare the entry in the transfer management tool

• Transfers Validation : 4 eyes control on the processed payments before effective transfers

• Detection of suspicious orders under the money laundering and terrorist financing fight

• Analyse of fund returns with identification of associated risk, accounting accounts and communication with clients

• Supervising of the invoicing of processing costs with the colleague banks

• Participation in organisation and process optimisation and continuous improvement

Main interactions: Front Office, Back Office Teams (Customer Support; Treasury …), Legal, Natixis Payments, Customers

Required experience:

- Cash Management Operations (Swift; Payments Systems; Correspondent Banking)

- Good understanding of Excel

- Banking sector experience

Required language skills:

- High Level of French

- Good Knowledge of English