Cash operations officer (M/F)

LUXEMBOURG LU Reference : 120190410190045 - Date of publication : 10/04/2019

Job description

For one of our clients, a financial institution in Luxembourg, SOFITEX TALENT is currently looking for a


Your tasks:

* Process internal/external clients' payment orders

* Process and monitor interbank money transfers

* Book Forex and Time Deposit based on standing instructions

* Perform daily cash reconciliation and investigation

* Solve payment related problems with cash correspondent banks

* Manage Relationship Management Application in SWIFT Alliance

* Support Treasury Dealing Room

* Ensure timeliness of client service in accordance with agreed deadlines

* Complete daily, monthly and annual control checklists

* Control transitory account balance and movements

* Ensure compliance with policies, procedures and legislation

Required profile

Bachelor in Accounting, Banking or Economics, or equivalent experience

2-4 years of working experience in the banking/financial sector

Knowledge of financial instruments

Excellent overall banking knowledge

Knowledge of the Microsoft Suite. Knowledge of Thaler - Swift - Smart is an asset

You are accurate, team player, perfectionist and able to work under pressure

Company Description

Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, SOFITEX est un réseau international de Travail Temporaire et de Placement en CDI. SOFITEX fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.


171 route d'Esch Immeuble Le Trianon 0 LUXEMBOURG

00352 26 29 52 400 -

Basic information

Company : SOFITEX
Business areas : Comptabilité / Finance & Banque / Assurance
Type of Contract : CDI
Experience required : 2-3 ans
Study level : Bac +4
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