Spanish Speaking Operations Officer (Payments)

  • Full-time
  • 11-20 vagas
  • Expira em 20 dias
  • Competitive
  • Full-time
  • 11-20 vagas
  • Expira em 20 dias
  • Competitive
  • Malta
  • Outros Serviços, Finanças, Analise Financeira

SpotOn Connections

SpotOn Connections Recruitment Solutions was created to focus on the Finance, Legal, Technical, and Multilingual sectors in Europe, delivering a premium recruitment service to all our clients and candidates alike. Due to popular demand for our consultancy, we have now branched into other industries. Our consultants come from a recruitment background, specialising in specific industries and services, thus allowing us a better understanding of our clients' needs. We provide a no risk service to our clients and an individually tailored service to suit our candidates.

O que procura nos candidatos

SPANISH SPEAKING OPERATIONS OFFICER (PAYMENTS)
 


 
Requirements

  • Ordinary / Advanced level qualifications or equivalent;
  • Experience within similar operational role within a financial services institution;
  • Excellent command of English language;
  • Native Spanish or very fluent in Spanish
  • Good communication and organisation skills;
  • Ability to manage time and prioritise work;
  • Good knowledge of Microsoft Office tools especially MS Excel;

 
Considered as an Asset

  • Experience with correspondent banks, SEPA, SWIFT and Payment Service Providers;
  • Experience in a Bank’s Treasury Department;
  • General accounting experience;

 

Que funções irão desempenhar

Responsibilities

  • Responsible for monitoring / processing daily outgoing and incoming payments including manual, single, batch, urgent payments through SEPA, SWIFT and third party payment providers;
  • Ensures all payments are handled within internal / external rules, internal / external cut-off times and internal product requirements;
  • Liaises daily with cards and lending operators for all matters related to payments;
  • Liaises with correspondent banks and third party payment providers on any issues related to payments;
  • Provides daily reporting required for reconciliation purposes;
  • Assists in preparing invoices and settlements from correspondent banks and third party payment providers;
  • Handles daily payments related reconciliations;
  • Ensure adherence to the bank’s payments related policies;
  • Assist in daily, weekly and monthly cards and corporate reconciliations;
  • Assist in the cards daily operations and second level customer support;
  • Assist in documentation of the team’s Operational Procedures;
  • Providing ideas and suggesting ways for the improvement of operational systems, processes and procedures;
  • Execute ad hoc tasks as may be requested by the Team Leader.

Quais os benefícios oferecidos

To be discussed

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