
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