Share this Job

IMI CIB - ISPBL - Operation Cash Processing Officer

Date: Jan 20, 2023

Location: Lussemburgo, LU

Company: Intesa Sanpaolo Group

Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 14,6 milion of retail customers through a network of 5360 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and North Africa, with approximately 1,000 branches and 7.2 million customers in 12 countries. Intesa Sanpaolo is also present in 25 countries in support of its corporate customers’ cross-border business. It is looking for new qualify profiles who want to face demanding and challenging career path with the following requirements: 

Scope and Purpose

Is 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.

 

  • Coordinate all 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 (MM, cash derivatives, …).
  • Ensure real-time escalation of any possible operational incidents / loss / complaints to their Team Leader.
  • Analyze critical issues with market counterparties in order to ensure smooth settlement of complicated situations. expebcib  expelfac

Required Experience

Bachelor degree (BAC+3) related to the area of expertise and/or at least 7-10 years of relevant experience in a similar position.

Required Qualifications, Skills and Knowledge

  • Accounting Management
  • Good knowledge of market practices related to cash transactions.
  • Payments and accounting knowledge
  • Quantitative analysis of Cash Settlements transactions
  • Swift, Microsoft office expertise

Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team!