Middle Officer – Cash management – M/F/D

Job Description

Industry: Financial Services
Seniority for this role: Not Applicable
Reference 250000IN Responsibilities Societe Generale Corporate & Investment Banking in the Netherlands (SG CIB) is a provider of innovative solutions, advisory and capital market products, serving the needs of corporations and institutions through: Investment Banking, Global Finance, Global Markets and Lyxor. Société Générale Global Transaction Banking (GTB) includes payment and cash management, cash clearing services, trade services, factoring and foreign exchange services associated to these activities. GTB integrates all the expertise and services required to facilitate the daily transactional activities of major economic and financial actors both in a domestic and international scope. As a major player in banking flows, we rely on our strong presence in both Europe and mature and emerging markets worldwide. With over 6,000 specialists in over 50 countries, Payments and Cash Management (PCM) is a strategic activity for Société Générale. We can offer the expertise of a large international banking group and experience spanning over twenty years. As a real local Bank in all the countries where we operate, our global system ensures optimal coordination. We can intervene in cash management in Europe, Africa, Asia, Americas, Overseas, and in the Middle East. The responsiveness and dynamism of our teams, their accurate knowledge of market trends and regulations, the strength of our networks and our diverse range of products allow us to optimize the daily management of the cash flow, the commercial and financial transactions for our corporate client. Mission: Cash Management includes all 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. In our Amsterdam office, the Payments & Cash Management team deliver and support transactional banking products and services that are provided to our corporate customers which includes: bank accounts management, monitoring of domestic and international payment orders, set up of e-banking channels for the safe exchange of information between our customers and their bank (payments, reporting), financing arrangements where we provide intraday and overnight facilities, liquidity Management solutions like cash pooling, domestic guarantees. The role requires a strong client service orientation, analytical and communication skills as well as professional integrity at all times. The expected start date is March 2025. Tasks and responsibilities: Provide consistent, high quality client service and support to achieve high client satisfaction and loyalty Act as a dedicated first point of contact for our clients regarding all their daily banking requests Support the commercial activities of the front office and identify sales opportunities Implement and support both domestic and international Cash Management products and services Administration of customer data and management of customer billing and invoicing Liaise with back-office teams to ensure both timely and correct execution of payment orders Treat AML, Sanctions & Embargoes requests Manage KYC (Know your customer) anomalies / Manage customer files Required Profile required Profile required: Hold a relevant bachelor’s in finance or similar A minimum of 3-year transactional banking experience would be appreciated Language skills: Written and verbal fluency in English and Dutch French is optional but would represent an advantage Technical, operational & Soft skills: A sound operational and commercial attitude coupled with cash management knowledge Ability to work in co-operation with other departments of the bank Clear and effective communication skills Good knowledge of MS Office (Word, Excel, PowerPoint, Outlook) Able to work autonomously and use initiative where appropriate Organized and able to prioritize work appropriately Team player Why join us Société Générale Netherlands is a multi-category bank offering every employee the possibility to have several careers in a professional career path. Internal mobility and training are two core areas we focus on, in a dynamic, prosperous and evolving context. Business insight At Societe Generale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious. Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating and taking action are part of our DNA. If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us! Still hesitating? You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved. Diversity and Inclusion We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents , regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination. Show more Show less