CASH/TREASURY ASSISTANT

Job Details

MANPOWER Luxembourg SA recruits for one of its clients, a well-known bank:

Cash Administrator (FR/ENG)

PURPOSE OF THE ROLE:
? Ensure quality of service delivered is in line with market standard and superior quality, timeliness
? Ensure errors and omissions are maintained at an absolute minimum, or where occurring are not repetitive in nature
? Responsible for manual process payment out, based on customers and internal departments
? Liaise with internal stakeholders, for queries and instruction format / execution of cash payment execution
? Handle queries from / to correspondent banks
? Broden best practice in term of Cash flow management
? Respect cut-off time

REQUIREMENTS
? 3+ years of experience in a role demonstrating knowledge of different Cash payments rules
? Relevant experience in a role as an internal and external client focused provider
? Understanding of Luxembourg banking laws and rules
? Sense of initiative and of priorities
? Accurate, careful, reliable, meticulous
? Good organization skills
? Good team spirit
? Fluent in French and English

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