Vice President, Cash Processing Greater Luxembourg Area
About the Role
Greater Luxembourg Area (On-site)(Luxembourg, Luxembourg)
The Company is seeking a Vice President of Cash Processing to oversee the day-to-day control, analysis, and processing of client cash operations and transactions. Responsibilities include handling cash entries, outlays, direct debits, and other transactions; identifying unusual activity or discrepancies; proposing corrective actions; and preparing regular management reports. The role also oversees transactions for proprietary accounts, escalates operational incidents and complaints, and works with market counterparties to resolve complex settlement issues. The successful candidate will provide accurate, responsive client service and contribute to projects related to the function. Candidates should have at least seven years of relevant experience in a similar role and a bachelor’s degree or equivalent qualification (minimum BAC+2) in a related field. Requirements include accounting management experience, knowledge of market practices for cash transactions and payments, and experience with accounting and quantitative analysis of cash settlements. Expertise in SWIFT and Microsoft Office is also required. Fluency in written and spoken French, advanced English, and good Italian are expected.
Functions:
- Operations
About the Company
Globally-recognized banking group
Industry
Banking
Type
Public Company (ISP)
Age
employees
10,001+