Payments Officer

Date Posted: Tue, 03/07/2018
Company Name: CECABANK
rotoole@uk.cecabank.es
www.cecabank.es
Contact: Rosanna
Telephone: 02079252560
Location: CECABANK London Branch
Job Description:

JOB TITLE: PAYMENTS OFFICER
DEPARTMENT: OPERATIONS
REPORTING TO: TEAM LEADER

CECABANK has its head office in Madrid and has an operating branch in London. We help our clients, financial institutions and other companies achieve their goals with our expertise and innovative financial solutions. We are an independent B2B bank which enables us to create lasting relationships with our clients.

Job Description

• Processing daily international transfers using SWIFT following completion of operational procedures.
• Ensuring all regulatory AML checks are carried out prior to completion of all payments.
•Monitoring payment queues constantly, ensuring no transactions are left outstanding.
•Producing the daily report of payment orders in line with the departmental documentation procedures.
• Processing, responding and resolving daily payment related investigations via SWIFT
•Ensuring correct archiving and reporting of all cases.
•Operating the cash desk which includes currency exchange transactions and sending customer transfers to Spain.

This will be reviewed from time to time based on your experience and the requirements of the department as this is a small team and flexibility is required of all staff. Other duties will be assigned from on an ad-hoc basis including:

• Contributing with general office tasks, answering and directing calls, meeting and greeting clients and suppliers.

Candidate will have:
•Business Studies background preferably.
•A technical understanding of European payment and clearing systems.
•A basic understanding of accounting.
•An understanding of information technology.
•Intermediate-fluent Spanish and excellent English
•Ability to multi-task under pressure.
•Motivation.
•Skills to prioritize tasks to maximize efficiency.
•Awareness of the importance of customer satisfaction.

Salary: Competitive (undisclosed)

Offer expires: 25/07/2018

NB. PLEASE NOTE ONLY SUCCESSFUL CANDIDATES WILL BE CONTACTED.

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