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German Cash/Settlements Manager

German Cash/Settlements Manager

  • Location

    London

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £40K + excellent benefit package

  • Job ref:

    MS14594

  • Published:

    11 months ago

  • Expiry date:

    2019-03-01

German Cash/Settlements Manager
Location – London
Full time - Permanent
£40K + excellent benefit package 
MS14594
 
Language Recruitment Services (LRS) is currently recruiting a German speaking Cash/Settlements Manager for our client, a leading international bank in central London. 
 
The German bilingual Cash/Settlements Manager will have the opportunity to develop the role and implement new processes for the company. 
 
The successful candidate will have excellent interpersonal and relationship building skills with the ability to use initiative and think outside the box.  If you are fluent.  Great opportunity for client relationship manager with experience in cash management/settlements to develop their career with a friendly, leading bank in central London.
 
Duties of the German Cash/Settlements Manager:
 
- Managing New Client Openings account opening process
- Be first point of contact for client enquiries 
- Ongoing management of client portfolio
- Manage KYC process and compliance 
- Monitoring of overdrafts and credit agreements
- Clients’ bank account Reconciliations for payments 
- Cash position keeping & funding of accounts where needed
- Preparing Customer statements
- Be actively involved in implementing and enhancing Cash Management of the bank and market developments 
 
Requirements of the German Cash Application Manager:
 
- Fluency in English with fluent or business level German 
- Experience in cash management/settlements or banking operations.
- Knowledge of payment systems -web-banking and on-line banking preferred 
- Background in client management in a financial setting would be ideal 
- Excellent communication and problem-solving skills
 
Thank you for applying to Language Recruitment Services, the Language Recruitment Specialist with over 30 Years’ Experience in multilingual recruitment
-Applications can only be accepted from individuals who are eligible to work in the UK.
We may not be able to reply to you due to the volume of applications received.
In the event there are no suitable roles available for you at the moment we may hold your details on our database and contact you in the future should a suitable vacancy arise 
LRS is An Equal Opportunities Employer
 
 
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