Banking and Cash Handling Specialist
Vor 3 Tagen
We are looking for a pro-active and technically versed specialist who has experience in payments and cash processing, as well as transaction management. The ideal candidate will work in an international cross-team and cross-departmental environment, providing general support to the Payment Operations team.
Responsibilities- Handling of incoming and outgoing payments for all business units through SIC/EUROSIC/SWIFT
- Execution of cash withdrawals/deposits at the cashier desk
- Administration of Safe Deposit Box transactions (open, close)
- Handling of Vault transactions (physical delivery IN/OUT)
- Management of MAESTRO-Debit-Cards
- Handling of Client and Corporate Credit Cards
- Execution of Direct Debit and Cheque (issuance/collections) transactions
- Administration of Foreign Exchange, Money Market and Option trades
- Execution of Ex-Custody booking
- Proactive management of ad-hoc requests/investigations
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