The Cash Asset Management team has an open position within its Central Bank Cash function. In this function you’ll gain practical experience of managing the firm’s Euro balances within a variety of clearing channels.
Job Responsibilities:
- Manage the overall EURO position for the bank
- Manage intraday liquidity for the firm's EURO central bank clearing activities.
- Monitor EURO High Value, Low Value Clearing and Instant Payments Channels
- Handle Security Settlement Channel (Target 2 Securities) cash settlement
- Execute time critical payments and meet all payment obligations.
- Handle of internal and external client requests
Required qualifications, capabilities, and skills
- Degree qualified or equivalent in Finance, Banking, Business Administration or similiar subject
- Broad-based IT skills and applications experience
- Proficiency level in English (spoken and written).
- Strong organizational, time-management and multi-tasking skills
- Attention to detail and strong analytical and numerical skills
- Effective problem solving skills
- Takes initiative and responsibility
- Ability to work in a team with rotational shift working hours between 6:00 and 19:00 CET
Preferred qualifications, capabilities , and skills