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Is Eindklant’s wholesale and investment banking operation and has established a world-class reputation in the Food & Agri business sector. Eindklant Wholesale, Rural and Retail serves leading multinational Corporates and renowned financial institutions, our network and expertise is present in over 40 countries. The employees are at the heart of eindklant’s success.
Corporate Banking Services (CBS) is the service department for Wholesale Retail and Rural in the areas of Loans, Facilities, Agency Desk, Trade Finance and Cash Management. We serve the top of the (inter)national listed and non-listed corporations. Our customers require high standards and are demanding a very high service level. CBS works in close relationships with account management (Large Corporates and Food & Agri), several product groups (such as Leveraged Finance, Structure Finance, Financial Logistics, Global Financial Markets), IT departments and several other departments including Credit, Finance and Compliance. CBS exists of 4 operational departments: Loans and Agency services, International Trade Services and Global client data management and Corporate Payment Services (CPS).
CPS supports business clients in Europe in- and outside the Netherlands for Payments and Collections. This support concerns both the administrative fulfillment- and transaction handling. CPS will be responsible for all change- and implementation management in the operational environment, including the central payment system APS (Account and Payment System).
As a Transaction Officer you will work on a variety of tasks within the Operational team of Corporate Payment Services. You will be responsible to ensure a timely and controlled accurate transaction process according to market standards. Your work environment is equipped to control risk and to meet the international service level agreements and market practices. The following tasks will be part of your new role:
-Monitor and process transactions
-Identify failing transactions; escalate problems to senior staff or supervisor
-Perform internal and external position reconciliations
-Perform inquiries on differences in positions, breaks or errors
-Maintain (or advice on) processes and work instructions • Process and monitor Accruals, Charges and Internal Costs
-Liaise with front and back offices in the Netherlands and Europe
-Knowledge of products and processes in (wholesale) banking, preferable Cash Management
-Oracle Flexcube (Accounts- and Payments System)
-Swift Alliance Gateway
-SEPA (BVA - PEX/ORM)
-Ability to work in an International, multi-cultural environment
-Fluent in Dutch and English; German, French or Spanish is desirable.
We are going to service South- America from januari 2016, the opening times will be till 10 o'clock in the evening (one or two days in the week).
LET Op: CV bij voorkeur in het Engels maar mag ook in het Nederlands.
Graag ontvangen wij van geschikte kandidaten een CV in Word formaat, een korte motivatie, het uurtarief incl. reiskosten excl. btw en eventuele geplande vakanties.
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