Cash Services

vor 3 Wochen


Geneva, Schweiz Randstad (Schweiz) AG Vollzeit
#slim #content {border: none;margin: 0;padding: 0;} #slim .slim_picture {text-align: left;margin: 0 10px 20px 0;} #slim .slim_picture img {max-height: 126px;} #slim .slim_content {border: none;} #slim .slim_title {font-size: 24px;font-weight: bold;margin: 0 0 10px 0;text-align: left;line-height: 32px;word-wrap: break-word;} #slim .slim_text {padding: 0 0 10px 0;} #slim p {margin-bottom: 16px;} #slim ul {padding-left: 16px;margin-left: 0;margin-top: 10px;margin-bottom: 10px;} #slim li {padding: 0;} #slim h1, #slim h2, #slim h3 {font-size: 12px;font-weight: normal;} #slim .slim_text a {font-weight: bold;color: #000;text-decoration: underline;} #slim .slim_text a:hover {font-weight: bold;color: #FF7500;text-decoration: underline;} #tjs24_root p {margin: 10px 0;} #tjs24_root ul {padding-left: 16px;margin-left: 0;margin-top: 10px;margin-bottom: 10px;font-size: 12px;} #tjs24_root div + ul {padding-top: 10px;} #slim .external-advert {outline: none;border: none;background: none;color: #0000FF;text-decoration: none;cursor: pointer;} #slim .external-advert:link {color: #0000FF;text-decoration: none;} #slim .external-advert:hover {color: #FF7500;text-decoration: underline;} #slim .external-advert:active {color: #FF7500;text-decoration: underline;} #slim .external-advert:visited {color: #0000FF;text-decoration: none;} #slim .bg-warning.external-advert a:link, #slim .bg-warning.external-advert a:hover, #slim .bg-warning.external-advert a:active, #slim .bg-warning.external-advert a:visited {text-decoration: none;color: #0458AB;} #slim .bg-warning.external-advert {background-color: #FFEEE0;} #slim .slim_content.mobile_content {border: none;padding: 0;overflow: hidden;} #slim .btn-primary a {color: #FFFFFF;} #slim .slim_content.mobile_content .external-iframe-hidden {display: none;height: 0;width: 0;position: absolute;} #content #job ul, #content #job ol {list-style: disc outside none;} Cash Services - Operations SpecialistJobdescription

We are looking for a profile for a famous private bank in Geneva :

Cash operation specialist -

Your main responsibilities :

  • Supervision of foreign exchange positions and their adjustments


  • Verification and recording of rates


  • FX Netting for all UBP Funds


  • CLS supervision


  • Verify data and process fiduciary transactions, checking issued SWIFT


  • Draw up a table of interest payments


  • Check the interest calculations and make corrections in the event of an error


  • Claim funds not repaid on maturity


  • GTmatch MT3xx controls


  • Daily reconciliations


  • Management of incoming and outgoing funds


  • Validation of incoming and outgoing funds


  • Internal support to the bank clients (RM, Branches, Legal & Compliance, Credits, Legal, Treasury and trading, etc..)


  • Processing statistical reporting


  • Project management and testing


  • Sundry administration tasks


  • Answering questions and solving problems


  • Support to internal client CCCFunctie-eisen

    Previous experience of minimum 5 years experience in similar environment

    Other Skills/Abilities

    - French & English speaking (fluent)

    - Other languages (a plus)Benoit Houdusse


  • CASH Services

    vor 2 Wochen


    Geneva, Schweiz Union Bancaire Privee Vollzeit

    CASH Services - Cash Transfers specialist Description COO DivisionThe Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The COO...

  • CASH Services

    vor 2 Wochen


    Geneva, Schweiz UNION BANCAIRE PRIVEE, UBP SA Vollzeit

    Karriere und Ausbildung Vacancies Offene Stelle :CASH Services - Cash Transfers specialist Zweigstelle :Geneva Eintrittsdatum :01.10.2024 Arbeitszeit : Domain :COO Share email print   CASH Services - Cash Transfers specialist Description COO Division The Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating...

  • CASH Services

    vor 4 Wochen


    Geneva, Schweiz Union Bancaire Privee Vollzeit

    CASH Services - FX/Treasury Operations Specialist Description COO DivisionThe Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The...


  • Geneva, Schweiz Indosuez Wealth Management Vollzeit

    Description du poste Rattaché au responsable FCS en Suisse, le collaborateur participe aux missions et à la conduite des projets de léquipe FCS en relation avec le Front Office (International Trade & Transactional Banking et Coverage), les différents responsables opérationnels et les clients. Les missions de FCS sont diverses : suivi des prêts...

  • ERP Senior Manager

    vor 4 Wochen


    Geneva, Schweiz MSC CRUISES Vollzeit

    JOB PURPOSE Within our IT Department as ERP Senior Manager with a primary focus on optimizing the Order-to-Cash process and its key subcomponents. This role is crucial for ensuring the effective integration and performance of this critical ERP function within our global operations. KEY ACCOUNTABILITIES Impeccable end-to-end management of our...


  • Geneva, Schweiz Indosuez Wealth Management Vollzeit

    Missions Rattaché au responsable FCS en Suisse, le collaborateur participe aux missions et à la conduite des projets de l’équipe FCS en relation avec le Front Office (International Trade & Transactional Banking et Coverage), les différents responsables opérationnels et les clients. Les missions de FCS sont diverses : suivi des prêts syndiqués,...


  • Geneva, Schweiz Pictet Vollzeit

    Your team La division Technology & Operations assure la conception et l’intégration d’une grande diversité de solutions informatiques allant des systèmes de gestion de portefeuille aux plateformes de trading en passant par les applications bancaires et les outils de gestion d’entreprise. A l’origine de quelques-unes des plus grandes...

  • Cashier

    vor 2 Wochen


    Geneva, Schweiz Union Bancaire Privee Vollzeit

    Cashier Mission Handle cash transactions and other teller operations. Challenges Cash deposits, withdrawals, exchange, Travel Cash cards.Sale and purchase of precious metals.Handling of banknotes. Main responsibilities Ensure a high quality service for bank’s clients Supervise debit, credit on cash transactions + Travel Cash...

  • Cashier COO

    vor 1 Woche


    Geneva, Schweiz UNION BANCAIRE PRIVEE, UBP SA Vollzeit

    Karriere und Ausbildung Vacancies Offene Stelle :Cashier Zweigstelle :Geneva Eintrittsdatum :02.09.2024 Arbeitszeit : Domain :COO Share email print   Cashier Mission Handle cash transactions and other teller operations. Challenges Cash deposits, withdrawals, exchange, Travel Cash cards. Sale and purchase of precious metals. Handling of banknotes. Main...

  • Yacht Club Concierge

    vor 4 Wochen


    Geneva, Schweiz MSC CRUISES Vollzeit

    JOB PURPOSE In line with the Yacht Club luxury concept, the Yacht Club Concierge is involved in the daily Conciergerie operational duties and ensures appropriate guest engagement, anticipating guests’ needs and exceeding their expectations. The YC Concierge leads the YC Guest Service Agents in order to achieve an impeccable hospitality experience. ...

  • Treasury Analyst

    vor 4 Wochen


    Geneva, Schweiz JCYARED Vollzeit

    This is a remote position.Overview: JCYARED Group is seeking an experienced Senior Freelance Treasury Analyst to oversee and manage the overall treasury function of the organization. The ideal candidate will possess a strong background in treasury management, financial analysis, and risk assessment. This position offers the opportunity to work remotely...


  • Geneva, Schweiz Union Bancaire Privee Vollzeit

    Reconciliations specialist Description The Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The COO division comprises Operations,...


  • Geneva, Schweiz Michael Page Vollzeit

    Take ownership and support the management of a client portfolio, putting the client's needs in first place.Be the go-to expert when it comes to the administration of the client's accounts (cash managements, transfers, stock exchange orders and control of executions, fiduciary deposit renews, etc.).Use keen foresight in anticipating new risks through the...


  • Geneva, Schweiz Union Bancaire Privee Vollzeit

    Middle Officer Asset Management - Internship 6 months Description The Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The COO...

  • Junior Trust Officer

    vor 4 Wochen


    Geneva, Schweiz Michael Page Vollzeit

    The successful candidate will help the Trust Management team of 5 persons to:Manage a varied portfolio of fiduciary structures (Companies and Trusts) for global clients, monitoring the structures from an administrative, financial and regulatory perspectiveWork with clients confidently, providing an exceptional service and showing an understanding of their...


  • Geneva, Schweiz Michael Page Vollzeit

    Administer and enhance client portfolio, ensuring timely care and suggesting improvements.Manage team billing and cash collection efficiently to minimize write-offs.Review client structures, demonstrate risk awareness, and fulfill review procedures.Adhere to contractual and statutory obligations, guiding team members accordingly.Prepare and review reports...


  • Geneva, Schweiz Michael Page Vollzeit

    Key Responsibilities· Fund/Portfolio reporting and administration support: quarterly valuation of portfolio companies, review of financial statements and preparation/writing of quarterly reports and investor memos, manage annual audit process for the funds;· Financial modelling and analysis: building and maintaining return models, financial and cash flow...


  • Geneva, Schweiz Médecins Sans Frontières (Doctors Without Borders) Vollzeit

    tendersglobal.net JOB DESCRIPTION Location: Geneva Contract: Permanent position – 90% Deadline to apply: 10th of december, 2023 Starting date: 1st of January, 2024   I. MSF INTERNATIONAL Médecins Sans Frontières (MSF) is an international, independent, medical humanitarian organisation that delivers emergency aid to people affected by armed...


  • Geneva, Schweiz Médecins Sans Frontières (Doctors Without Borders) Vollzeit

    tendersglobal.net JOB DESCRIPTION Location: Geneva Contract: Permanent position – 90% Deadline to apply: 10th of december, 2023 Starting date: 1st of January, 2024   I. MSF INTERNATIONAL Médecins Sans Frontières (MSF) is an international, independent, medical humanitarian organisation that delivers emergency aid to people affected by armed...


  • Geneva, Schweiz Médecins Sans Frontières (Doctors Without Borders) Vollzeit

    tendersglobal.net JOB DESCRIPTION Location: Geneva Contract: Permanent position – 90% Deadline to apply: 10th of december, 2023 Starting date: 1st of January, 2024   I. MSF INTERNATIONAL Médecins Sans Frontières (MSF) is an international, independent, medical humanitarian organisation that delivers emergency aid to people affected by armed...