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Poste :
CASH Services - Team leader Cash Transfers
Bureau :
Geneva
Date d'entrée :
01.09.2024
Temps de travail :

Domaine :
COO
 

CASH Services - Team leader Cash Transfers

Description

COO Division The Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The COO division comprises Operations, Finance, Information Management, Human Resources and Logistics. COO employees are committed to providing, with professionalism and enthusiasm, an efficient, proactive, high-quality service that meets the needs of clients within the context of the Bank’s overall strategy.

Mission

Manage a team of 5 people .Process & monitoring of all IN/OUT payments. Implementation of Swiss & Sepa instant payment. Implementation of Iso 20022 payments.

Challenges

Seek opportunities to improve quality in all features of the work environment. Maintain quality standards despite schedule pressures.

Main responsibilities

  • Daily reconciliations
  • Management of BI (Bank information’s)
  • Give support to the team mainly during the absence of collaborators
  • Validation of incoming and outgoing funds
  • Management of OFAC hit and Compliance control
  • Internal support to the bank clients (RM,  UBP Branches, Legal & Compliance, Credits, Legal, Treasury and trading, CCC, etc..)
  • Processing statistical reporting
  • Be involved in all Project related to Cash & FX dept and organize a professional testing of new IT developments
  • Answering questions and solving problems

Education

  • Education: Other

Experience

  • Years of experience: 3-7 : intermediate
  • Experience in private banking: Mandatory

Language

  • English: Fluent
  • French: Fluent

Personal skills

  • Swiss resident: Mandatory

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