The Cash Asset Management team has an open position within its Central Bank Cash function. In this function you’ll gain practical experience of managing the firm’s Euro balances within a variety of clearing channels. 

As Payments Operations - Cash Asset Management - Central Bank Cash Analyst you’ll also be interacting with local teams and with teams around the globe and can expand your knowledge about Central Bank Cash Operations in different markets. We’re looking for someone with relevant experience or knowledge in this area, however candidates with a financial background who are keen to learn something new will also be considered.

 

Job Responsibilities:

Manage the overall EURO position for the bank Manage intraday liquidity for the firm's EURO central bank clearing activities. Monitor EURO High Value, Low Value Clearing and Instant Payments Channels Handle Security Settlement Channel (Target 2 Securities) cash settlement  Execute time critical payments and meet all payment obligations. Handle of internal and external client requests

Required qualifications, capabilities, and skills

Degree qualified or equivalent in Finance, Banking, Business Administration or similiar subject Broad-based IT skills and applications experience Proficiency level in English (spoken and written).  Strong organizational, time-management and multi-tasking skills Attention to detail and strong analytical and numerical skills Effective problem solving skills Takes initiative and responsibility Ability to work in a team with rotational shift working hours between 6:00 and 19:00 CET

 

Preferred qualifications, capabilities , and skills

German language skills