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Senior cash settlements specialist 100% (m/f)

23 June Kanton Zürich, Zürich Perm

Our client is an international Financial Services provider. To reinforce their Client Services team, we are looking for an ambitioned and qualified person. The office is located in down town Zurich, with high potential for further growth

We are looking for a dynamic team player. You will be responsible for monitoring the settlement process, escalating appropriate issues in a timely fashion and deal with subsequent enquiries, corrective actions & reporting requirements. Your tasks:

Open the cash accounts per currency as per the agreement signed with the Institutional Clients, setting up the relevant payment instructions;

Process all the settlement instructions for the counterparties into the system properly;

Management of treasury, supervise the daily cash flow activity;

Reconciliation for euro and foreign currencies for institutional activity;

Management of cash reconciliations incidents;

Client support for settlement and payments daily activity;

Management of FX process;

Official reporting to supervisors when required

International Financial Services provider

Open and very friendly environment in the city center of Zurich

Thorough knowledge of banking operations (i.e. cash settlements, FX) and procedures for the assigned area

Excellent organizational and well-developed customer relations skills

Ability to manage multiple tasks/projects and deadlines simultaneously

Excellent English and German skills, both written and spoken, additionally French would be a plus

Do you believe you have the right skillset for this challenging opportunity joining a team based in the heart of Zurich? Do not hesitate to contact us for a discussion