Banking and Cash Handling Specialist

Vor 3 Tagen


Zürich, Zürich, Schweiz Rothschild & Co Vollzeit
About the Role

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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