Cash Management Monitoring Officer

1 semana atrás

Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro
CASH MANAGEMENT MONITORING OFFICER (

JOB NUMBER:
2311CHM16608)

About the job

  • The Cash Management Monitoring Officer mission is to monitor the quality of the automated production, executed for the entire BNP Paribas group for the following perimeters: Payments, Swift and Cash Management.
The main purpose is to move towards a better and more efficient incident management of recurrent critical incidents for clients thanks to a continuous improvement of operational processing quality, the Cash Management Control Tower, which operates 24/7 in 5 HUBs:
Paris, Brussels, Singapore, Montreal and Lisbon

Your Main Activities Are

  • Monitor the quality of the automated production, executed by BDDF and BNPPF for the entire BNP Paribas group for the following perimeters Payments, Swift and Cash Management
  • Supervise the E2E flows that pass via Swift infrastructure, Payments and Cash, executed by BDDF and BNPPF on behalf of all the entities of the BNP Paribas Group
  • Ensure an efficient management of all production incidents and coordinate all interventions of all parties concerned in restoring the service
  • Ensure the support level 1 for the Middle Office Cash Management (CCS, MAEL, CSD, 2I, etc)
  • Pilot the payment flows of sensitive clients of the Cash Management filière
  • Support the monitoring tools and the restoring of the flows
  • Contribute to the improvement of the existing processes and working methods, execute autonomously specific activities in the entire business unit, participate in projects and working groups
  • Available to do early/late shifts (7am5pm) and to work on bank holidays

Profile and Skills to Success**- Bachelor Degree in Finance / Economics and/or Engineering

  • Up to 2 years of experience in Corporate Banking
  • Advanced level of English, both written and oral
  • Ability to collaborate / teamwork
  • Ability to understand, explain and support change
  • Communication skills, both oral and written
  • Client focused
  • Ability to develop and adapt a process
LI-Hybrid

Why joining BNP Paribas?
-
Leading banking institution


BNP Paribas is a leader in the Eurozone, and a prominent international banking institution with strong roots in Europe's banking history.

It has a presence in 65 countries, with around Employees - including more than in Europe.
-
Our presence in Portugal
Since 1985, BNP Paribas was one of the first foreign banks to operate in the country.

Today, the Group has around 7.100 employees across several entities operating directly in the territory, offering a wide range of integrated financial solutions to support its clients and their businesses.

-
International reach


Thanks to its international presence and regular and close collaboration among its different entities, BNP Paribas has the resources to support all clients with financing, investment, savings and protection solutions that help make their projects a success.

BNP Paribas holds key positions in its three core operating divisions:

-
Retail Banking,** a division that brings together all of the Group's retail activities and specialised business lines
-
Investment & Protection Services that include specialised businesses offering a wide range of savings, investment and protection services.
-
Corporate & Institutional Banking division that offers tailored financial solutions for corporate and institutional client.
-
Diversity and Inclusion commitment
-
Commitment towards work/life balance


At BNP Paribas we care about our employees wellbeing and promote a culture of good integration between work and rest.

We believe our employees have rich personal lives outside of work, being fundamental to be disconnected from work to recharge both physically and mentally.

Only through this balance we may all be at our best while working.
-
Remote Working Conditions
At BNP Paribas, we embrace a Smart Working framework based on trust, autonomy and collaboration. Within this framework, eligible employees can benefit from flexible remote working modalities adapted to our hybrid working environment.

To guarantee a comfortable and efficient working set-up, eligible employees are provided with both the office and home equipment, are entitled to an equipment allowance and can benefit from exclusive partnerships to purchase additional equipment at reduced prices.


  • In case you are selected for this role, further documentation will be requested to support your hiring process.

Primary Location:
PT-11-Lisbon

Job Type:
Standard / Permanent

Job:

OPERATION PROCESSING

Education Level:
Bachelor Degree or equivalent (>= 3 years)

Experience Level:
Beginner

Schedule:
Full-time

Entity:
PRT - CIB

  • Cash Management Technical Officer

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the job To be the single point of contact to our Corporate Clients for all their Cash Management requests in terms of Cash Management product administration, technical maintenance and user support, ensuring high client satisfaction, while protecting the bank interestYour Main Activities Are Handles Cash Management product administration (main contact:...

  • Cash Management Client Support Senior Officer

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    CASH MANAGEMENT CLIENT SUPPORT SENIOR OFFICER (JOB NUMBER:2304CHM14730)About the job To be the single point of contact to our Corporate Clients for all their Cash Management requests from the account opening on, ensuring high client satisfaction, while protecting the bank interestYour Main Activities Are Provide BNP Paribas Strategic Large Corporate clients...

  • Cash Management

    1 semana atrás

    Lisboa, Lisboa, Portugal Winprovit Tempo inteiro

    We have a challenge for you Cash Management Hybrid modelWhat we are looking for: Degree in related area (accounting/economics/finance) Advanced Excel Accounts receivable activities Issuance of manual invoices and other documents Monitoring of the automatic billing process, namely monitoring of deposited billing controls Clarification activities for internal...

  • Cash Management Client Support Officer

    2 meses atrás

    Lisboa, Lisboa, Portugal FÓRUM SELECÇÃO Tempo inteiro

    A Fórum Selecção está a recrutar para equipa de Cash Management Client Support Officer( M/F), com reporte à Suíça:Descrição da função: Suporte ao Cliente; Gerir relação dinâmica, interativa e próativa com os clientes e os stakeholders internos, desde o Front Office ao Back Office e Funções de Apoio; Identificar e tratar de forma adequada...

  • Cash Management Client Support Officer

    1 semana atrás

    Lisboa, Lisboa, Portugal FÓRUM SELECÇÃO Tempo inteiro

    A Fórum Selecção está a recrutar para equipa de Cash Management Client Support Officer( M/F), com reporte à Suíça:Descrição da função: Suporte ao Cliente; Gerir relação dinâmica, interativa e próativa com os clientes e os stakeholders internos, desde o Front Office ao Back Office e Funções de Apoio; Identificar e tratar de forma adequada...

  • Cash Management Client Support Officer

    1 semana atrás

    Lisboa, Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiro

    A Fórum Selecção está a recrutar Cash Management Client Support Officer( M/F) para empresa Corporate na área da Banca.Funções: Suporte ao Cliente; Gerir relação dinâmica, interativa e próativa com os clientes e os stakeholders internos, desde o Front Office ao Back Office e Funções de Apoio; Identificar e tratar de forma adequada quaisquer...

  • Cash Management Client Support Officer

    1 semana atrás

    Lisboa, Lisboa, Portugal Fórum Selecção Tempo inteiro

    Descrição do emprego:A Fórum Selecção está a recrutar Cash Management Client Support Officer (M/F) para empresa Corporate na área da Banca.Descrição da função: Suporte ao Cliente; Gerir relação dinâmica, interativa e próativa com os clientes e os stakeholders internos, desde o Front Office ao Back Office e Funções de Apoio; Identificar e...

  • Cash Management Client Support Officer

    1 semana atrás

    Lisboa, Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiro

    A Fórum Selecção está a recrutar para equipa de Cash Management Client Support Officer( M/F), com reporte à Suíça:Funções: Suporte ao Cliente; Gerir relação dinâmica, interativa e próativa com os clientes e os stakeholders internos, desde o Front Office ao Back Office e Funções de Apoio; Identificar e tratar de forma adequada quaisquer...

  • Cash Management Client Support Officer

    3 semanas atrás

    Lisboa, Lisboa, Portugal FÓRUM SELECÇÃO Tempo inteiro

    A Fórum Selecção está a recrutar para equipa de Cash Management Client Support Officer( M/F), com reporte à Suíça:Descrição da função: Suporte ao Cliente; Gerir relação dinâmica, interativa e próativa com os clientes e os stakeholders internos, desde o Front Office ao Back Office e Funções de Apoio; Identificar e tratar de forma adequada...

  • Cash Management Client Support Officer

    1 semana atrás

    Lisboa, Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiro

    A Fórum Selecção está a recrutar Cash Management Client Support Officer( M/F) para empresa Corporate na área da Banca.Descrição da função: Suporte ao Cliente;**: Gerir relação dinâmica, interativa e próativa com os clientes e os stakeholders internos, desde o Front Office ao Back Office e Funções de Apoio;**:Identificar e tratar de forma...

  • Cash Management Client Support Officer

    1 semana atrás

    Lisboa, Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiro

    A Fórum Selecção está a recrutar Cash Management Client Support Officer( M/F) para empresa Corporate na área da Banca.Descrição da função: Suporte ao Cliente;**: Gerir relação dinâmica, interativa e próativa com os clientes e os stakeholders internos, desde o Front Office ao Back Office e Funções de Apoio;**:Identificar e tratar de forma...

  • Cash Processing Officer

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    CASH PROCESSING OFFICER (JOB NUMBER:2403CIBO17806)About the job The Cash Processing Officer is responsible for processing instructions and managing repairs in regards to all cash flows (external payments, incomings, Book to Book and Cross Border Book to Book), across several Bank locations, using various cash management systemsYour Main Activities Are Focus...

  • Cash Processing Officer

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    CASH PROCESSING OFFICER (JOB NUMBER:2307SSOP15829)About the job The Cash Processing Officer is responsible for processing instructions and managing repairs in regards to all cash flows (external payments, incomings, Book to Book and Cross Border Book to Book), across several Bank locations, using various cash management systemsYour Main Activities Are Focus...

  • Management Support Officer

    1 semana atrás

    Lisboa, Lisboa, Portugal Fórum Selecção Tempo inteiro

    FórumSelecção is looking for Management Support Officer (M/F) for a Corporate Bank (Lisbon)Main activities: – Responsible to compile data using statistical tools to produce monthly reports on KPI's, activity/volumes/general Department performance; – Responsible to correctly control/analyze/evaluate documentation/content produced by the Department to...

  • Management Support Officer

    1 semana atrás

    Lisboa, Lisboa, Portugal Fórum Selecção Tempo inteiro

    Fórum Selecção is looking for Management Support Officer (M/F) for a Corporate Bank (Lisbon)Main activities:– Responsible to compile data using statistical tools to produce monthly reports on KPI's, activity/volumes/general Department performance;– Responsible to correctly control/analyze/evaluate documentation/content produced by the Department to...

  • Management Support Officer

    1 semana atrás

    Lisboa, Lisboa, Portugal Fórum Selecção Tempo inteiro

    FórumSelecçãois looking for Management Support Officer (M/F) for a Corporate Bank (Lisbon)Main activities:– Responsible to compile data using statistical tools to produce monthly reports on KPI's, activity/volumes/general Department performance;– Responsible to correctly control/analyze/evaluate documentation/content produced by the Department to...

  • Management Support Officer

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    MANAGEMENT SUPPORT OFFICER (JOB NUMBER:2309CBO16275)About the job The Business Management Officer supports in the management of a group of teams, in all topics requiring transversal coordination or consolidation of information such as, for example, HR, Facilities, Finance or community management. They provide support to management processes of setting goals,...

  • Accounting - Cash Management Associate

    1 semana atrás

    Lisboa, Lisboa, Portugal iCapital Tempo inteiro

    About the CompanyFounded in 2013, iCapital is the leading global fintech company powering the world's alternative investment marketplace. iCapital has transformed how the wealth management, banking, and asset management industries facilitate access to private markets investments for their clients. As of January 31, 2023, iCapital services over $150 billion...

  • Cash Investigations Officer

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the job Responsible for investigating first and second level claims regarding cash flows across several locations. The team deals with internal clients, counterparts and cash correspondents, being also responsible for dealing with several departments and interacting with different BP2S activitiesYour Main Activities Are Client Oriented: focus on...

  • Cash Processing Officer Uncertain Fixed Term

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    CASH PROCESSING OFFICER | UNCERTAIN FIXED TERM (JOB NUMBER:2403CIBO17877)About the job The Cash Processing Officer is responsible for processing instructions and managing repairs in regards to all cash flows (external payments, incomings, Book to Book and Cross Border Book to Book), across several Bank locations, using various cash management systemsYour...