- Frankfurt am Main, Germany
- Permanent contract
- Banking operations processing
- Primary contact point for the client in case of payment execution related questions
- Follow up on payment related questions with Paris central teams and Sales Managers
- Handle manual payments incl. signature verification and call-back
- Handle transactions in the Authorization Watch / no account cover or account blocked
- Handle of garnishment orders
- Handle of Sanctions & Embargo alerts
- Management of entries in related systems (BANCS, PDMS), such as account openings and closings, charge and interest's implementation and maintenance, etc., together with the European Middle Office in Poland
- SEPA direct debit mandate management
- Handlings of intraday limits - proactive e-mail to the team responsible for the limit renewal, set-up of limits in related systems, BANCS, PDMS, as well as appropriate margin
- Provide needed information to perform the quarterly Permanent Supervision and ensure the correction of possible findings
- University degree in Finance / Business administration or equivalent
- Knowledge of German and international Payments & Cash Management
- Existing experience of working in a comparable department in a bank
- Client oriented attitude (internally and externally)
- Profound MS Office skills
- Fluency in German and English (written and oral) is essential, French is of advantage
- High level of commitment and responsibility
- Structured and result-oriented working approach
- Pro-active team-player
- Strong interpersonal and communication skills
- Solution-oriented and flexible working style
- Profound communication capabilities
- Ability to learn and work in a deadline-driven and culturally diverse environment
- Ability to escalate in an adequate manner
- Ability to establish and maintain good working relationships both internally and externally
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Payments & Account Management Officer (m/f/d)Permanent contractFrankfurt am Main, Germany - Société Générale Assurances
Beschreibung
Payments & Account Management Officer (m/f/d)
Permanent contract|Frankfurt am Main|Banking operations processingPayments & Account Management Officer (m/f/d)
Responsibilities
Main responsibilities
Profile required
Experience and technical skills
Personal Abilities / Competencies
Why join us
Société Générale is one of the largest European financial services groups. Based on a diversified universal banking model, the Group combines financial solidity with a strategy of sustainable growth, and aims to be the reference for relationship banking, recognized on its markets, close to clients, chosen for the quality and commitment of its teams. More than 117,000 employees, based in 60 countries, accompany 25 million clients throughout the world on a daily basis.