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Cash Management / Settlements (German Speaking)

  • Location: London
  • Sector: Banking Operations
  • Salary: £30000 - £40000 per annum
  • Job type: Permanent
  • Date posted: 23/01/2019
  • Job reference: DBfe548
This vacancy has now expired.

I am currently working with a specialised retail bank in the recruitment of a Cash Management Officer.

Duties include -

  • Liaising with the RM team to manage the account opening process
  • Managing the KYC process
  • Daily Cash Management Client Services and Maintenance of Client Accounts
  • First point of contact for client enquiries regarding current accounts and webbanking
  • Reconciliation of incoming & outgoing payments
  • Reconciliation of Direct Debits , standing orders etc
  • Supporting clients with BACS payments
  • Ongoing management of client portfolio and maintenance of current accounts

The successful candidate will speak German fluently and have excellent knowledge of UK retail banking. In return they are offering a salary between £30,000 - £40,000 plus excellent benefits and bonus.

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