About this role
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Overview
You will be in charge of performing the day-to-day tasks which include the control, the analyses and processing of the clients cash operations and transactions for Bank property and extraordinary operations. Provide and supervise quality client service by prompt responses to queries and ensuring accuracy in Cash Transfers.
What you’ll be doing
Key responsabilities will be:
- Perform all the activities related to cash transactions including cash entries and outlays, direct debits, etc.
- Review the different transactions performed by clients, identify the potential defects or unusual operations and report to their team leader
- Proactively propose action plans to be set up in case of discrepancy
- Create reports to management on a regular basis
- Control and process transactions for bank property account (Money Market, Forex via CLS and others, Cash Derivatives, …)
- Ensure real-time escalation of any possible operational incidents / loss / complaints to the Team Leader
- Analyze critical issues with market counterparties in order to ensure smooth settlement of complicated situations
- Actively participate in projects involving the activity.
Who we are looking for
If you want to turn your passion into a career and you have the following characteristics, we are waiting for you:
- Minimum of 7 years of relevant experience in a similar position
- Bachelor's degree (min. BAC+2) related to the area of expertise
- Accounting Management
- Good experience of market practices related to cash transactions and payments and accounting experience
- Quantitative analysis of Cash Settlements transactions, SWIFT and Microsoft Office expertise.
- French: Fluent (written and spoken); English: Advanced (written and spoken); Italian: Good (written and spoken)
In accordance with the law of July 23, 2016 (Art. 8-5), and as part of Intesa Sanpaolo Bank Luxembourg pre-hire background screening process, we apply a risk-based approach to determine the requirement of carrying out such checks on candidates, including criminal record checks. This role is judged to be sufficiently sensitive to warrant carrying out a criminal record check. By applying to this job you are consenting Intesa Sanpaolo Bank Luxembourg to completing background checks including criminal record checks.
About us
Intesa Sanpaolo Bank Luxembourg S.A. is a Corporate Bank within the IMI Corporate & Investment Banking Division of the Intesa Sanpaolo Group . It has established itself as the preferred financial partner for high-profile corporate clients, primarily operating within the Eurozone.
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We guarantee an inclusive and equal environment. We will consider all applicants regardless of race, religion, sexual orientation, gender identity, marital status, national origin, age, disability, or any other protected category in compliance to D.lgs. 198/2006, 215/03 and 216/03.
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