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Cash Management Officer (fixed-term) – M / F / D

Cash Management Officer (fixed-term) – M / F / D

Société Générale AssurancesWarsaw, Poland
5 days ago
Job description

Cash Management Officer (fixed-term) – M / F / D

Banking operations processing Fixed term contract Warsaw, Poland Hybrid Reference 25000EIU Start date 2025 / 08 / 01 Publication date 2025 / 07 / 02

Responsibilities

If you are looking for a challenging and rewarding opportunity to further grow your career, we encourage you to apply for this exciting role where you will be a part of the Payments & Cash Management (PCM) European Middle Office team assisting fellow PCM European Middle Officers located in 9 Western European branches (Amsterdam, Brussels, Frankfurt, Zürich, Vienna, Milan, Madrid, London, and Warsaw).

  • Please be informed that we will be accepting only CVs in English.

Your future scope of responsibility will cover :

  • Managing clients and accounts data in SG transversal internal tools (main processes : opening and closing accounts, updating client and bank accounts data, as well as setting up and updating pricing),
  • Producing and delivering documents requested by clients for audit purposes (client balances, accounts opened, authorized signatories, securities, and other exposures),
  • Taking ownership of requests sent by Local Middle Officers via email or another automated workflow,
  • Supporting Local Middle Officers in their daily activities (drafting contracts and amendments on cash management services, managing clients and accounts data),
  • Generating reports in a transversal tool,
  • Coordinating with stakeholders to ensure the successful delivery of activities.
  • Profile required

    You will be most successful in the role with :

  • Higher education degree in the field related to finance,
  • At least 1-2 years of experience in the banking sector, preferably in the middle office,
  • Knowledge of operational processes and account management tools,
  • Very good knowledge of Microsoft 365 tools,
  • Proficiency in English and Polish,
  • Good planning and organizational skills,
  • High level of accuracy, attention to detail, commitment, and diligence,
  • Ability to work in a team as well as independently.
  • Why join us

    Your future with Societe Generale will include :

  • Work in a pleasant atmosphere, in a brand new central-Warsaw office, as part of an international team,
  • Active role in an international structure and opportunity for development,
  • Support in quick adaptation within the company,
  • Employment contract and stability,
  • Competitive salary based on seniority and skills,
  • Extensive health package with dental care,
  • Hybrid work (2 or 3 days per week) and one-time bonus to equip your home office,
  • Access to learning platforms and language courses,
  • Even more benefits, such as meal allowance, holiday fund, and sport card,
  • Well-being platform.
  • Please be informed that we will be accepting only resumes in English.
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