![Societe Generale](https://media.trabajo.org/img/noimg.jpg)
Trainee - Payments & Cash Management
2 months ago
The Payments and Cash Management team delivers and supports transactional banking products and services that are provided to our corporate customers. These include:
- Bank accounts including current, escrow and trustee accounts available in both GBP, EUR, USD and more than 20 other currencies
- Execution and settlement of domestic and international payment orders and collection services
- Secure electronic channels for the exchange of balance and transaction information and payment orders
- Financing arrangements where we provide intraday and overnight facilities
- Domestic and international inter-company cash pooling and invoice netting
- Cheque and cash deposit and withdrawal facilities including open credit arrangements
Cash Management covers all of the processes companies use to improve their treasury management. It allows companies to have better control of their financial and cash flows, and to improve their information gathering. In a group of companies, Cash Management can be used to manage risks such as liquidity risk. It is also used to control interest and exchange rates which may affect the company.
To our corporate customers, Cash Management means 'The effective planning, monitoring and management of liquid and/or near liquid resources.'The role of the Payments and Cash Management team is to provide them with the products and services they need so that wherever they are located in the world they have access to the information they require.
Summary of the key purposes of the rolePart of the Global Transaction Banking business line, the Customer Support and Implementation Officers are customer-facing employees within the Payments and Cash Management department. Working as part of a team within a busy helpdesk environment, they are key to the delivery and support of the transactional banking products and services offered by the Payments and Cash Management department. We achieve this by adhering to these objectives:
- Deliver a quality service by ensuring that all tasks are completed and recorded accurately first time
- Demonstrate clear and effective communication by providing customers with relevant information and comprehensive answers to their queries
- Research and develop product knowledge in order to provide appropriate support and guidance on our products, services and UK and EEA domestic payments schemes.
- Provide ad-hoc support for appropriate Client Service projects
By complying with these objectives, we provide our customers with the highest standard of customer support and service available.
Summary of responsibilities- Assisting the Front Office with sales activity
- Supporting customer on-boarding, account opening and closure
- Implementation and support of both domestic and international Cash Management products and services
- Providing accurate and comprehensive answers to customer queries
- Administration of customer data
- Management of customer billing and invoicing
- Processing of sterling and international cheques
- Liaising with Back Office teams to ensure the timely and accurate execution of customer payment orders
When interacting with the customer, it is expected that the person will adequately research, analyse and understand the issue to propose and deliver an appropriate solution to the problem they have been presented with.
With regards to interactions with colleagues, it is expected that the person will display an attitude and approach based on open and honest communication so they can actively participate in discussions with other team members and be supportive of the development of the Customer Support team.
Competencies required- The ideal candidate should be able to demonstrate a good basic knowledge of how Client Services operates within a global financial institution
- Previous work experience within a professional client services environment is advantageous
- Excellent time management and work planning skills essential
- Excellent level of communication in both written and verbal English essential; French-speaking skills are advantageous but not essential
- Ability to problem-solve and present solutions in a clear and cohesive manner
- Ability to analyse risks and make decisions
- Ability to be flexible and adaptable
This is a fantastic opportunity for the Trainee to develop their understanding of Client Services operations and regulatory regimes within a financial institution, their operational knowledge of payment and collection services, and knowledge of Swift messages and cross-border settlement methods.
-
Senior Solutions Implementation Manager
2 weeks ago
London, Greater London, United Kingdom Learn Amp Full timeAbout Learn AmpLearn Amp is an innovative and rapidly expanding organization dedicated to unlocking the potential of every company through the growth and alignment of its workforce. Our mission is to enhance work-life balance and productivity. We have developed a unique People Development Platform that empowers our global clientele to foster learning,...
-
Senior Solutions Implementation Manager
2 weeks ago
London, Greater London, United Kingdom Learn Amp Full timeAbout Learn AmpLearn Amp is an innovative and rapidly expanding organization dedicated to unlocking the potential of every company through the development and alignment of its workforce. Our unique People Development Platform empowers global clients to enhance learning, connectivity, and performance—all within a single ecosystem.Transforming the people...
-
Senior Solutions Implementation Manager
2 weeks ago
London, Greater London, United Kingdom Learn Amp Full timeAbout Learn AmpLearn Amp is an innovative and rapidly expanding organization dedicated to unlocking the potential of every business through the development and alignment of its workforce. Our unique People Development Platform empowers global clients to enhance learning, connectivity, and performance—all in one integrated solution.Transforming the people...
-
Marketing Manager
2 days ago
London, Greater London, United Kingdom Culture Amp Full timeAbout Culture AmpCulture Amp is a leading employee experience platform that empowers companies to transform employee engagement, drive performance management, and develop high-performing teams. Our mission is to make a better world of work.Job OverviewWe are seeking a seasoned and energetic Marketing Manager to join our passionate and driven team. The ideal...
-
Cash Management Associate
2 weeks ago
London, Greater London, United Kingdom Alvarez & Marsal Full timePosition OverviewCash Management AssociateAlvarez & Marsal (A&M) is a leading global professional services firm that specializes in turnaround and interim management, performance enhancement, and corporate advisory services. A&M provides expert operational, consulting, and industry knowledge to management and investors aiming to boost performance, tackle...
-
Cash Management Specialist
2 weeks ago
London, Greater London, United Kingdom NALA Full timeWelcome to NALABe part of a pioneering organization that is transforming payment solutions across Africa. We are on a mission to enhance efficiency, reduce expenses, and create new opportunities for both individuals and enterprises throughout the continent. We are seeking a skilled professional to take on the role of Treasury Manager.Your RoleAs a Treasury...
-
Enterprise Customer Experience Director
3 days ago
London, Greater London, United Kingdom Culture Amp Full timeAbout Culture AmpCulture Amp is a leading employee experience platform that empowers companies to transform employee engagement, drive performance management, and develop high-performing teams. With a comprehensive employee dataset and people science, Culture Amp helps innovative companies like Canva, On, Asana, Dolby, McDonalds, and Nasdaq create a better...
-
Cash Management Specialist
2 weeks ago
London, Greater London, United Kingdom NALA Full timeWelcome to NALABecome part of a pioneering organization that is transforming the payment landscape in Africa. We are on a mission to enhance efficiency, lower costs, and create new opportunities for individuals and enterprises across the continent. We are seeking a skilled professional to fill the role of Treasury Manager.Your RoleAs a Treasury Manager at...
-
Cash Management Lead
2 weeks ago
London, Greater London, United Kingdom NALA Full timeWelcome to NALABecome part of a transformative organization that is changing the landscape of payments across Africa. We are on a mission to lower costs, enhance efficiency, and create new opportunities for both individuals and businesses throughout the continent. We are seeking a skilled professional to take on the role of Treasury Manager.Your RoleAs a...
-
Compliance Expert for Payment Solutions
1 week ago
London, Greater London, United Kingdom Amazon Payments UK Limited Full timeAmazon Payments UK Limited is seeking a seasoned compliance professional to join our dynamic team and contribute to ensuring regulatory adherence within the UK payment landscape.Reporting directly to the Senior Compliance Manager, you will play a pivotal role in upholding the highest standards of compliance across all payment propositions offered by Amazon...
-
London, Greater London, United Kingdom The Payments Association Full timeAbout The Payments Association The Payments Association is a leading organization dedicated to supporting and shaping the payments industry. We provide a platform for collaboration, knowledge sharing, and advocacy for our diverse membership of payment firms, both large and small. We offer a comprehensive range of services, including insightful research,...
-
Cash Management Specialist
2 weeks ago
London, Greater London, United Kingdom Insight International (UK) Ltd Full timeJob Overview:We are seeking a dedicated Trax Consultant to join our team at Insight International (UK) Ltd. The ideal candidate will possess a robust understanding of treasury and corporate finance, along with the ability to engage effectively with clients.Key Responsibilities:Conduct comprehensive business and functional analysis using established methods...
-
Marketing Growth Strategist
2 weeks ago
London, Greater London, United Kingdom Learn Amp Full timeAbout Learn AmpLearn Amp is an innovative and rapidly expanding organization dedicated to unlocking the potential of every company through the development and alignment of its workforce. Our unique People Development Platform empowers global clients to enhance learning, connectivity, and performance in their teams—all from a single solution.Transforming...
-
Lead Growth Marketing Strategist
2 weeks ago
London, Greater London, United Kingdom Learn Amp Full timeAbout Learn AmpLearn Amp is an innovative and rapidly expanding organization dedicated to unlocking the potential of every company through the development and alignment of its workforce. Our unique People Development Platform empowers global clients to enhance learning, connectivity, and performance—all in one integrated solution.Transforming the people...
-
Senior HR Analytics Specialist
2 weeks ago
London, Greater London, United Kingdom Culture Amp Full timeCulture Amp is at the forefront of transforming employee experiences, dedicated to fostering a better workplace environment.We collaborate with over 6,500 organizations and support 25 million employees worldwide, partnering with innovative companies such as Canva and Salesforce. Our mission centers on empowering businesses to boost employee engagement,...
-
Artist Payment Manager
1 month ago
London, Greater London, United Kingdom Handle Recruitment Full timeWe are currently recruiting an exciting opportunity for an experienced Artist Payment Manager to join a leading media & entertainment management company.As the Artist Payment Manager you will supervise the entire client payments & reporting across the business and work closely with the agents, managers and artist managers assistants to form a key part of the...
-
London, Greater London, United Kingdom Amazon Payments UK Limited Full timeAmazon Payments UK Limited is seeking a highly experienced Chief Compliance Officer (CCO) to lead our dedicated compliance team supporting Amazon's regulated payment and lending services in the UK. As the CCO, you will play a pivotal role in ensuring robust compliance frameworks are established and maintained for both Amazon Payments UK (APUK) and Amazon...
-
Cash Management Operations Associate
2 weeks ago
London, Greater London, United Kingdom Allegis Global Solutions Full timePosition OverviewThe Cash Management Operations Associate plays a pivotal role in ensuring the precise and prompt execution of all cash-related transactions. This position is essential for maintaining the accuracy of financial records and delivering outstanding support to both internal and external clients.Key ResponsibilitiesTransaction Processing: Manage...
-
Cash Flow Planning Manager
2 weeks ago
London, Greater London, United Kingdom Nord Anglia Education Group Full timeDepartment: Group Central SupportPosition: FP&A MANAGER – CASH PLANNING & ANALYTICSLocation: London Victoria (hybrid model, minimum 3 days in office).Nord Anglia Education is seeking a skilled FP&A Manager to enhance our Finance team within the Group Central Support framework.This role involves collaboration with our central, regional, and school teams to...
-
Manager of Liquidity and Cash Analytics
2 weeks ago
London, Greater London, United Kingdom Nord Anglia Education Group Full timeSchool: Group Central Support United Kingdom OfficePosition: FP&A MANAGER – CASH PLANNING & ANALYTICSLocation: London Victoria (hybrid model, minimum 3 days in office).Nord Anglia Education is seeking an FP&A Manager to join our Finance team within the Group Central Support.The successful candidate will collaborate with our central, regional, and school...