Cash Processing Officer Lisboa

About The Job

The Cash Processing Officer processes instruction payments, repairs and manages all cash flows—including external payments, incoming cash, Book to Book and Cross Border Book to Book—across several bank locations, using various cash management systems.

Your Main Activities Are

• Provide solutions and operational/market assistance, offering accurate and useful operational insight to internal clients and team.
• Process and repair payment instructions (incoming and outgoing).
• Monitor volume evolution, workloads and recurring issues, presenting solutions and improvement ideas.
• Support management in operational activity and transversal projects as required.
• Actively participate in all projects developed within the Department and BNP Paribas Portugal.
• Monitor, report and mitigate operational risk for all cases the team handles.
• Suggest improvements to processes and procedures.

Profile And Skills To Success

• High School in Economics, Finance or Accounting.
• Up to 2 years of experience in Banking and Financial Operations.
• Fluency in English.
• Proficiency in Microsoft Office Tools, namely Excel, Word and Power
  Point.
• Knowledge of Transaction Processing and Data Capture.
• Analytical ability and attention to detail.
• Organisational skills.
• Client focused and ability to collaborate.

Why joining BNP Paribas?

• Leading banking institution.
• In Portugal since 1985, BNP Paribas has more than 8, 700 employees.
• International reach.
• Diversity and Inclusion commitment.
• Commitment towards work/life balance.
• Remote Working Conditions.

BNP Paribas is an equal opportunity employer and prides itself on providing equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity/paternity, race, religion or belief, sex or sexual orientation. Equity and diversity are at the core of our recruitment policy.

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.