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Cash Management Operations Junior (M/F)


08.12.2021 | Campo 24 de Agosto | Referência: 2022683



Cash Management Operations Junior (M/F)

Campo 24 de Agosto

Team Presentation and Goals

We are looking for a Junior Cash Management Operations to join our TSO (Tresaury Solutions Operations) team at Natixis. This team processes funds transfer and receipt operations in and out of the SEPA zone for our Corporate, Subsidiaries and Financial Institutions clients.

Main Tasks and Goals

The Cash Management Operations junior's main tasks are:

  • Supporting the production teams in processing and validation of transactions like described in the Processing Operations Officer

  • Process Management: supervision and distribution of the activity, continuous improvement based on KPI;

  • Participation in various TSO meetings with Paris managers (team meeting; operational risk meeting);

  • Operational risk management based on operational errors analysis identified through the customer claims.

What You'll Need to Succeed

  • Bachelor in Management or Finance;

  • Around 6m - 2 years of experience in Cash Management Operations;

  • Cash Management Operations technical skills (Swift, -Payments Systems, Correspondent Banking);

  • Microsoft Office skills;

  • Fluency in English is mandatory; French is a plus;

  • Communication skills and teamwork mindset;

  • Personal organisation as well as reliability, accuracy and rigor.

Next Steps

If you are interested in this opportunity, please click "Send application" to send us your updated CV.

If this is not quite what you are looking for, please contact us to discuss other career opportunities, always in the strictest confidence.