Cash Management Officer - M/F/D - Banking operations processing - Warsaw, Poland

Cash Management Officer - M/F/D - Banking operations processing - Warsaw, Poland

Posted Today by SOCIETE GENERALE

Negotiable
Undetermined
Hybrid
Warsaw, Poland

Summary: The Cash Management Officer role at Société Générale in Warsaw involves supporting the Payments & Cash Management European Middle Office team by managing client and account data, producing audit documents, and assisting Local Middle Officers. The position requires a proactive approach to coordinating with stakeholders and generating reports. Candidates should possess a finance-related degree and relevant banking experience, particularly in middle office operations. The role offers a hybrid working arrangement and opportunities for professional development within an international team.

Key Responsibilities:

  • Managing clients and accounts data in internal tools, including account openings and updates.
  • Producing and delivering documents for audit purposes.
  • Taking ownership of requests from Local Middle Officers.
  • Supporting Local Middle Officers with daily activities, including drafting contracts.
  • Generating reports using transversal tools.
  • Coordinating with stakeholders for successful activity delivery.

Key Skills:

  • Higher education degree in finance or related field.
  • 1-2 years of experience in the banking sector, preferably in middle office.
  • Knowledge of operational processes and account management tools.
  • Proficiency in Microsoft 365 tools.
  • Fluency in English and Polish.
  • Good planning and organizational skills.
  • High attention to detail and accuracy.
  • Ability to work independently and in a team.

Salary (Rate): undetermined

City: Warsaw

Country: Poland

Working Arrangements: hybrid

IR35 Status: undetermined

Seniority Level: undetermined

Industry: Other