Cash Management Officer
hace 4 semanas
Desde la división de Banca, Seguros y Servicios Financieros nos encontramos gestionando una posición temporal (6 meses) como Cash Management Operator para una prestigiosa entidad financiera. Buscamos un perfil que cuente con experiência en Front Office / Middle Office, que venga de sector bancario y cuente con un alto nível de inglés (C1).
**Funciones**:
- Gestión de liquidez.
- Seguimiento de flujos, apertura y gestión de cuentas, gestión de cobro y tesorería.
- Transferencias, e-banking y cash pooling.
- Realizar y controlar los servicios de pago junto con back office.
- Coordinación con el equipo de ventas, con back y front office.
- Garantizar un seguimiento adecuado de los requisitos contra el blanqueo de capitales.
- Tareas relacionadas con las responsabilidades y procesos de PCM MO.
- Servicios de comercio exterior: Gestión de transacciones de importanción y exportación de empresas españolas.
- Brindar un servicio y soporte de alta calidad al cliente.
Si cuentas con experiência realizando estas funciones, en posiciones de Cash Management y nível alto de inglés (mínimo C1), es una muy buena oportunidad para poder entrar en una enidad de renombre. inscríbete en la oferta
Desde la división de Banca, Seguros y Servicios Financieros nos encontramos gestionando una posición temporal (6 meses) como Cash Management Operator para una prestigiosa entidad financiera. Buscamos un perfil que cuente con experiência en Front Office / Middle Office, que venga de sector...
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Bau - Cash Management
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