Cash Reconciliation Specialist

vor 4 Wochen

Genève, Schweiz Brodard Executive Search Vollzeit

For one of our clients, we are looking for a : 

Cash Reconciliation Specialist - Temporary 12 months

Main tasks:

  • Reconciliation of our cash correspondents for all our entities
  • Manual entry of the statements on our correspondents not automatically reconciled.
  • Check cash differences and investigate on a daily basis.
  • Establish a list of pending for cash amounts.
  • Treatment and follow-up of current files
  • Claim back missing statements.

 

Investigation on customer wires :

  • Good Knowledge of the Cash Transfer activities (MT103 - MT202 - etc…)
  • Good skills in the role of each counterparty involved in a wire payment.
  • Be able to write swift messages (e.g. MTx99 - MTx95 - MTx96 – etc…)
  • Responsible and able to handle investigations from the beginning to the end.
  • Familiarity with compliance issues
  • Good command of English with the ability to communicate both orally and in writing is essential.

 

Profile :

  • Minimum of 2 years’ experience in the reconciliation department and-or investigation on customer wires
  • General knowledge of the Back-Office activities
  • Knowledge of GTMatch – GTExchange – Globus (is an asset)Good command of the MS Office suite
  • French mother tongue, fluent in English good level, other languages will be considered as a asset.
  • Solution oriented and pragmatic
  • Team player 
  • Stress resistant 
  • Flexibility, adaptability capacity, precise, proactive

 

 

Only short-listed candidates will be contacted. Many thanks for your kind understanding.

 

 

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