Treasury back ofice and cash payments division M/F

Published on 24/11/2022

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Hays Luxembourg


Working time
Type of contract
Professional experience
Our client, an European famous bank, located in Luxembourg (Kirchberg), is looking for a Treasury Back Office and Cash Payments senior level officer (permanent contract). The candidate works in the Treasury Back Office & Cash Payments division of the Back Office Department for a Senior / Supervisory role.

The candidate is in charge of the calculation of the Cash balance requirements in the various Nostros of the Bank and communication with Treasury for necessary actions.
He communicates with Central Bank, Cash Correspondent, and other Counterparties of the Bank
He overviews and processes of Client cash payments
He overviews and processes of Interbank payments
He processes of other Client and Interbank Transactions in the core systems of the bank
He does Nostro reconciliations
He markets monitoring for regulations relevant to the Division
He participates on projects and developments
He does internal and external reporting

The candidates is fluent in English (any other languages is an advantage)
He has 7 years minimum prior experience in a Payments Department or Treasury Back Office operations
He understands of SEPA, PSD, EMIR regulations
He is e real Team Leader with a good team spirit.
He has an excellent knowledge of SWIFT and MX messaging
He has also a good Knowledge of Microsoft Office
He is multitasking
He has good Analytical skills
He is flexible
Knowledge of G13 or T24 programs developed from Temenos Group is a plus
Knowledge of GTExchange program for Swift handling is a plus
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Treasury back ofice and cash payments division M/F

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Treasury back ofice and cash payments division M/F

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