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Payment Transaction Manager

vor 2 Wochen

Zürich, Zürich, Schweiz Rothschild & Co Vollzeit

We are committed to safeguarding and enhancing the health and wellbeing of all our employees.

Cash Management and Payments Professional - Job Description

Job Title: Cash Management and Payments Professional
Sector: Financial Services
Location: Zurich
Job Type: Full-time
Duration: Permanent

About Us:
Rothschild & Co is a leading global financial services group with seven generations of family control and a history of over 200 years at the centre of the world's financial markets.

Our Expertise:
We provide a distinct perspective that makes a meaningful difference to our clients, communities and planet.

Job Description:
We are seeking a highly skilled Cash Management and Payments Professional to join our team in Zurich.

Main Responsibilities:
- Handling of incoming and outgoing payments for all business units (Zurich, London, Guernsey, Milan) 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.

Requirements:
- Commercial degree, higher banking education.
- Minimum of 2 years banking experience in the Payments area required.
- Profound practical knowledge of Avaloq banking platform.
- Profound understanding of payments processing.
- Excellent communication skills in English (written and spoken), French is beneficial.
- Good German skills (written and spoken).
- Deep knowledge of SWIFT and SIC/EUROSIC systems.
- Basic knowledge on cheque handling/processing.

What We Offer:
- Competitive salary and benefits package.
- Opportunities for career growth and professional development.
- Collaborative and dynamic work environment.