
Cash Management Expert
4 days ago
- Coordinate end-to-end local product and account opening documentation related to projects allocated by Lead Implementation Managers
- Distribute account opening documentation to customers and advise on completion
- Collate returned/completed account opening documentation and supporting corporate documents to open accounts
- Act as single point of contact to back-end administration, including technical sign-off
- Ensure handling of documentation is in compliance with audit rules
Requirements:
- Junior level experience
- Bachelor/Master degree or equivalent
- Fluent written and spoken English, and native language; other languages an asset
- Good knowledge of Microsoft software applications, Salesforce, and Docusign
- Experience from e-banking and back-end systems an asset
- Good understanding of corporate cash management products and domestic/international payment methods/instruments
- Knowledge of European Clearing systems, global domestic clearing systems, SEPA, and payment mechanisms
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