Language Recruitment Services (LRS) is currently recruiting an experienced German speaking Cash Management officer for an international client based in central London. 

 

This is a great opportunity for a client relationship manager with previous experience in control & management of cash processes for corporate clients.

 

 

The successful candidate will have excellent interpersonal and relationship building skills with the ability to use initiative and think outside the box.  

 

- Managing onboarding process of new clients and accounts set-up

- Provide cash management services and answering clients’ queries 

- Responsible for KYC process and compliance 

- Monitoring of overdrafts and credit limits

- Payment Reconciliations 

- Preparing Customer statements

- Actively participate in improving current and implementing new cash management services for clients

- Market services to existing and potential corporate clients

 

 

- Fluency in both English and German to native level

- Previous experience in cash management 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

 

 

If you are a German speaker with a cash management officer background or have strong knowledge in cash management services and produce or the corporate banking sector, send your CV to discuss this exciting opportunity in more details.