Cash Transfers Senior Officer

3 semanas atrás

Lisboa, Portugal BNP Paribas Tempo inteiro

CASH TRANSFERS SENIOR OFFICER (JOB NUMBER: 2301WEMA13862)

**About the job**
- The Cash Transfers Senior Officer is in charge of processing and validating cash transfers according to client instructions

**Your Main Activities Are**
- Treatment of client’s cash instructions (incoming and outgoing)
- 1st level control of operations
- Treatment of standing orders, direct debits and prepaid cards
- Ensure that market guidelines are being followed and perform coherence control on payments messages before releasing to the market in order to avoid delays
- Ensure quality service for clients
- Perform deep analisys for more complex cases and claims
- Communicate and maintain a good relationship with the client, banks (information, improvements, developments, litigation), counterparties and custodians
- Be able to follow rigorously the procedures in the place
- Ensure the completeness and the accuracy of the payments in the respect of the cut-off’s of treatment
- Takes part in initiatives of processes improvement, IG mission, and Incidents, under the supervision of the Team Leader or Manager.
- Responsible for Newcomers training, under the supervision of the Team Leader

**Profile and Skills to Success**
- Undergraduate degree in Economics, Finance and Accounting, Business Management
- 3-4 years of experience in Accounting and Finance, Banking and Financial Operations
- Expertise in Operations and Processes - Control
- Expertise in Financial Markets - Transversal Financial Markets
- Strong Analytical Ability
- Beginner level of MS OFFICE PACK MICROSOFT EXCEL and WORD
- Strong Organisational, Attention to detail/rigor and Ability to collaborate/Teamwork skills
- Fluency in English
- Beginner level in French is a plus

**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 190 000 Employees - including more than 145 000 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**: OPERATIONAL EFFICIENCY TRANSFORMATION AND BUSINESS ANALYSIS

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

**Experience Level***: At least 3 years

**Schedule**: Full-time

**Entity***: PRT - IFS

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