Account Officer Cash

hace 1 semana

Madrid, España BNP Paribas A tiempo completo

GROUP BNP PARIBAS

BNP Paribas Group is the top bank in the European Union and a major international banking establishment. It has close to 185,000 employees in 65 countries. In Spain we are more than 5,100 employees within 13 business lines.

CIB2S

BNP Paribas in its Securities Services business offers a wide range of services derived from the purchase and sale of financial instruments and units in investment funds, such as their settlement, custody, valuation, administration and financing and all financial transactions derived therefrom (dividend payments, capital increases, fund subscriptions and redemptions, etc.).

ABOUT THE JOB

**MISSION**

Manage and optimise the company’s cash flows, ensuring the proper implementation of international and local payments through the SWIFT network. This position is key to ensuring liquidity and control of global financial movements, maintaining high standards of security and enforcement.

**RESPONSIBILITIES**

International payment management: Processing and monitoring payments made through SWIFT, ensuring proper and timely execution, including payments to suppliers, interbank transfers, and customer-related transactions.

Cash flow control: Monitor the balance sheet of international and local bank accounts, ensuring the availability of funds to meet payment obligations in all relevant currencies.

Banking reconciliation: To carry out the reconciliation of daily transactions by checking the proper accounting of payments and detecting discrepancies or errors.

Relationship with banks and counterparts: To maintain direct communication with banks to resolve payments, status consultations and ensure compliance with procedures.

Policy compliance: Ensure that all transactions comply with local and international regulations (AML, KYC, FAAAR, etc.) and that internal financial security procedures are followed.

SWIFT transaction monitoring: Monitor SWIFT message traffic (MT103, MT202, MT., etc.) to ensure that payment instructions are executed correctly and on time.

Financial risk analysis: Identify and mitigate potential risks related to cash management, liquidity control and international transactions.

Optimizing processes: Propose improvements in cash management and payments processes, using technology tools and best practices to improve efficiency and reduce costs.

**REQUIREMENTS**
- Studies in business administration, economics, finance
- Previous experience in back office
- Bilingual in Spanish and at least C1 in English
- Pack Office

**BENEFITS**:

- Training programs, career plans and internal mobility opportunities, national and international thanks to our presence in different countries.
- Diversity and Inclusion Committee that ensures an inclusive work environment. In recent years, several employee communities have been created to organize diversity and inclusion awareness actions (PRIDE, We Generations and MixCity).
- Corporate volunteering program (1 Million Hours 2 Help) in which employees can dedicate time out of their working hours to volunteer activities.
- Flexible compensation plan.
- Hybrid telecommuting model (50%).
- 34 vacation days.

Diversity and inclusion commitment

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