Responsibilities

As part of the Front Office Global Transaction Banking in Spain, the candidate will farm an existing portfolio, and as part of GTB Middle Office, the candidate will be responsible for delivering operational cash management and trade finance services execution for Societe Generale Spain Corporate clients.

Reference TU

Tasks and responsibilities

• Executing and controlling the implementation of corporate cash management projects for GTB/PCM customers, including proper follow up on KYC, Account Opening processes, implementation of credit lines and liquidity management structures and solutions, monitoring of credit exposure, set up of pricing conditions, etc.
• Performing and controlling payment services, including Manual Transfers, Confirming, Social Security and Tax Payments, Cheques, etc. and executing the necessary reconciliation tasks.
• Supporting Front Office commercial activities, including drafting of ...