Cash Services Specialist

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Angajator: ING Romania
Domeniu:
  • Banci
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
    Orase:
  • BUCURESTI
  • Actualizat la: 13.08.2017
    Scurta descriere a companiei

    ING is the largest online bank in the whole of Europe and a frontrunner in the transformation of banking. At ING, we believe all sustainable progress is driven by people with the imagination and determination to improve their future and the futures of those around them.

    Our story in Romania started in 1994. Here we pioneered the local banking industry, bringing new products and services for local corporate. In 2004, ING extended services to individual clients, with an innovative banking model – ING Self’Bank. Today, ING Romania has over 1,100,000 individual active clients and ING Home’Bank is rated as the best digital banking application.

    We’re on a journey that’s centered around our customers, powered by technology and driven by smart, determined people. Sharing the purpose of empowering people to stay a step ahead in life and in business, since 2015, ING Tech Center develops banking solutions in the fields of Core Banking Development, Financial Markets and Data Management for ING Group, including ING Bank Romania. By using the latest methodologies in software development, our fast growing team gathers more than 500 tech enthusiasts who work for international projects that go beyond traditional banking.

    There has never been a more interesting time to work at ING.

    Why work for us? Here’s a snapshot of our perks:
    •People Development
    •Work from Home
    •Wellbeing Programs
    •Global Opportunities
    •Flexible Work Schedule
    •Staff Discounts
    •Agile Way of Working
    •Awesome Culture
    •Future-Oriented Banking

    Cerinte

    Care este profilul pe care il cautam?

    -Studii superioare
    -Minim 3 ani de experienta in cash management sau operatiuni bancare
    -Abilitati solide de utilizare MS Office, capacitate foarte buna de analiza si sinteza, abilitati excelente de planificare si organizare, atentie la detalii, acuratete in executie;
    -Cunostinte temeinice a legislatiei si normelor specifice
    -Integritate, comunicare si lucru in echipa
    -Cunostinte de limba engleza.

    Responsabilitati

    Ce vei face in acest rol? Iata responsabilitatile:

    -Asigura managementul numerarului din centrele de procesare ale prestatorilor specializati de servicii si din Agentiile ING prin planificare si forecast;
    -Analizeaza datele disponibile in sisteme si aplicatii referitoare la fluxurile de numerar si propune actiuni de imbunatatire a parametrilor cuantificati;
    -Dezvolta, simplifica si actualizeaza constant procesele si fluxurile din toate ariile operationale de gestiune a numerarului;
    -Monitorizeaza rezultatele modificarilor operationale, actioneaza pentru accelerarea impactului pozitiv sau pentru reducerea impactului negativ al acestora;
    -Pastreaza controlul costurilor bugetate si asigura un proces de facturare corect prin implementarea circuitelor operationale adecvate si prin verificarea centralizatoarelor de activitate, intocmeste rapoarte si analize de cost;
    -Dezvolta si intretine fluxuri de comunicare si decizie eficiente cu toate departamentele conexe activitatii de cash management, organizeaza optim colectarile/livrarile de numerar de la/la Clienti;
    -Ofera suport la nivel de centru de expertiza in operatiunile cu numerar, propune si implementeaza solutii si proceduri de lucru;
    -Inregistreaza/verifica note contabile, transmite/valideaza mesaje swift, confirma creditarile sumelor provenite din redistribuirile de numerar in conturile NOSTRO, monitorizeaza si raporteaza zilnic spezele cash BNR, posteaza raportarile ETC 350 si ETC 340, genereaza si posteaza anunturi XML pentru operatiunile cu numerar la nivel de retea cu Banca Nationala.