Cash Processing Specialist

Our client is the largest Banking Organisers in its sector, with a presence in 5 locations on 3 continents and with more than 3,200 employees working for the group. The corporation manages, safe keeps and administers the securities that it holds on behalf of its customers. Over 300,000 domestic and internationally traded bonds, equities and investment funds are currently deposited in our client's safekeeping processes. Maintaining relationships with over 2,500 corporate customers in over 110 countries, its global network extends across 50 markets.

THE ROLE:

As NCSC Cash Processing Officer you will be responsible for payments, internal bookings, SWIFT routing, input of regular statistics, nostro account management, cash reconciliation, Client Services support and Connectivity maintenance.

THE RESPONSIBILITIES:  

• Dealing with the daily payments as per the markets deadlines
• Correcting/routeing/releasing SWIFT messages falling in repair queues
• Authorizing/releasing in-house instructions
• Supporting CBL Client Services
• Managing Connectivity processes related to client, account or BIC maintenance

THE IDEAL PROFILE:

• Service orientated with excellent telephone and communication skills
• Strong problem solving skills, accuracy, ability to work independently and as a part of a team in an international environment – team spirit is mandatory
• Very good written and spoken English, while French or German might be an additional asset but not mandatory
• High level of time flexibility
• To be able to work under pressure
• Experience in the Cash/ Clearing Back Office area, ideally gathered in cash/ clearing processing within an international environment
• Dedication and flexibility, ability to work under pressure with accuracy and strict respect of deadlines as well as independency and pro-activity round out the applicants profile

WHAT WE CAN OFFER YOU:  

• Competitive salary
• Extensive Benefit package
• Yearly bonuses
• Free refreshments in the workplace
• Trainings and career development
• Office in the centre of Prague
• Friendly working environment in a multicultural company
• Social events and teambuilding activities