Cash Management Account ManagerOfficer
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Officer role at BNP Paribas CIB
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Officer role at BNP Paribas CIB
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- The Cash Management Monitoring Officer’s mission is to be the preferred intermediary (single point of contact) for BNPP's large strategic clients, required centralized and personalized support in connectivity and post implementations topic; to deliver and ensure high quality service and the best possible client satisfaction; plan a key role in understanding the client's business and advising on the evolution of the client's cash management
- up and maintain the high standards of excellence of BNPP Cash Management Servicing
- The Cash Management Monitoring Officer’s mission is to be the preferred intermediary (single point of contact) for BNPP's large strategic clients, required centralized and personalized support in connectivity and post implementations topic; to deliver and ensure high quality service and the best possible client satisfaction; plan a key role in understanding the client's business and advising on the evolution of the client's cash management
- up and maintain the high standards of excellence of BNPP Cash Management Servicing
- Daily customer experience and communication
- Understand the customer's needs and translate them into simple requests in coordination with business actors and internal teams
- Provide a positive customer experience
- Connectivity and implementations of E-banking channels
- Manage
- implementation projects (scope, planning, technical specifications, testing,
- up) - Take charge of maintenance and connectivity actions concerning the client's electronic banking and cash pooling channels
- Take charge of the formalization of contractual documents to be signed with the client
- Ensure that billing is set up properly
- Cash Management Sales Support
- Provide technical sales support. Participate in meetings with prospects the sales teams to present BNPP's online banking platform and answer client's technical questions regarding electronic banking channels
- Incident Management
- Coordinate with the Cash Customer Analyst the client communication to provide to the customer (root cause, resolution time and
- mortem if necessary) - Selfcare and opportunities to enhance
- Provide suggestions for the development/improvement of cash management products and share customer feedback on the bank's cash management product offering
- Bachelor Degree in Economics / Finance / Accounting or related
- Up to 2 years of experience in Banking and Financial Operations / Client Management or similar
- Advanced level of English, both written and oral
- Knowledge in MS Office Excel
- Ability to collaborate / teamwork
- Analytical ability
- Communication skills, both written and oral
- Client focused
- Organisational skills
- Resilience
- Leading banking institution
- Our presence in Portugal
- International reach
- Retail Banking, a division that brings together all of the Group’s retail activities and specialised business lines;
- Investment & Protection Services that include specialised businesses offering a wide range of savings, investment and protection services;
- Corporate & Institutional Banking division that offers tailored financial solutions for corporate and institutional clients.
- Diversity and Inclusion commitment
- Commitment towards work/life balance
- Remote Working Conditions
- Please note that only applications submitted in English will be considered.
- In case you are selected for this role, further documentation will be requested to support your hiring process.
Seniority level
Not ApplicableEmployment type
Full-timeJob function
Accounting/Auditing and FinanceIndustries
Banking and Financial Services
- added services to various countries where the BNP Paribas Group also operates.
- up, eligible employees are provided with both the office and home equipment, are entitled to an equipment allowance and can benefit from exclusive partnerships to purchase additional equipment at reduced prices.
To find out more on why you should join BNP Paribas visit https://bnpp. lk/why-BNP-Paribas-Portugal
Seniority level
Employment type
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Empresa: BNP Paribas CIB Localização: Lisboa
Lisboa, Lisboa, PortugalPublicado: 5. 9. 2025
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