![CACEIS Bank Luxembourg Branch](https://groupecreditagricole.jobs/wp-content/uploads/2021/04/caceis_is.jpg)
Client Operation Officer, Cash and Payment operations M/F
il y a 3 jours
La gestion de trésorerie surveille les soldes de trésorerie dans les principales devises de CACEIS.
Mandat :
s'assurer que les positions de trésorerie précises sont communiquées à temps à la salle des marchés,
assurer une gestion efficace de la trésorerie sur les comptes de la Banque auprès des correspondants espèces secondaires,
respecter le cut-off
rendre compte au risque Marché des soldes en devises majeures et émergentes
Garantir que les tâches quotidiennes sont effectuées correctement
assurer la mise à jour de la liste des tâches
Le Client Operations Officer prend en charge et contrôle, dans le cadre de l'offre de services CACEIS,
la mise en œuvre opérationnelle des différentes opérations et prestations intervenant pour le compte
des clients.
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