Beschreibung

In this role, you will be at the heart of financial operations, handling daily reconciliations and SEPA payments while ensuring effective liquidity management. Your analytical skills will help identify transaction mismatches, and you will work closely with external partners to guarantee smooth financial transactions.

Anforderungen

• •Banking apprenticeship or Bachelor’s degree in finance, accounting, or equivalent
• •First experience in financial services; involvement in a bank’s middle or back office
• •Knowledge of payment and banking processes, such as SEPA payments and account reconciliation
• •Ability to work in a time-sensitive environment and balance competing priorities
• •Excellent verbal and written communication skills
• •Fluency in English (written and spoken); German is a plus

Aufgaben

• •Own daily reconciliation processes
• •Process SEPA payments
• •Manage liquidity effectively
• •Investigate mismatches in transactions
• •Execute time-sensitive operational tasks
• •Provide detailed cash transaction analyses
• •Communicate with external partners for liquidity management
• •Ensure smooth settlement of SEPA payments
• •Support the development of scalable processes
• •Collaborate with internal teams to facilitate business growth

Benefits