Cash Account Manager

2 semanas atrás

Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro
CASH ACCOUNT MANAGER (

JOB NUMBER:
2306SSOP15355)

About the job

  • Cash Account Manager is the privileged interlocutor of clients to followup their cash accounts. This followup is taking into consideration client needs to optimise their treasury and ensuring the correct processing of their cash transactions
  • To be part of a team working towards a common goal, following procedures and work organization, Cash Account managers will have to deal with several departments and interact with different activities, providing the possibility to expand the knowledge of all team members

Your Main Activities Are

  • Process client instructions by analysing, validating and implementing those instructions
  • Check and monitor failed instructions and provide the correct update to clients, including followup on client's instructions blocked by teams working in Credit Risk
  • Identify and advise on any exceptional or irregular situations, and put in place corrective measures in line with management validation
  • Extract the relevant information from systems and perform proper reconciliation of all details, while verifying documentation received and forwarding to relevant processing team (when applicable)
  • Followup on setups and fill in the corresponding files/systems with relevant data
  • Management and monitoring of client or counterparty claims via internal workflow tools (value date adjustment, return of funds, among others)
  • Client testing followup ensure that swift messages are properly integrated into systems when new clients are onboarded, or when new services are being introduced
  • Confirm that the checklist tasks are done and updated in accordance with the client's specificities
  • Perform tasks and/or participate in projects needed for the efficient achievement of BNP Paribas objectives

Profile and Skills to Success

  • High School
  • Advanced level of English, both written and oral
  • Knowledge in MS Office Pack (Excel)
  • Ability to collaborate / Teamwork
  • Attention to detail / rigor
  • Client focused
  • Analytical ability
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 clients.
-
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:
Secondary Education

Experience Level:
Not Indicated

Schedule:
Full-time

Entity:
PRT - CIB

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