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Spanish Payments Officer - JID:7600 - Malta
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Responsibilities: 

  • Responsible for monitoring / processing daily outgoing and incoming payments including manual, single, batch, urgent payments through SEPA, SWIFT and third party payment providers; 
  • Ensures all payments are handled within internal / external rules, internal / external cut-off times and internal product requirements; 
  • Liaises daily with cards and lending operators for all matters related to payments; 
  • Liaises with correspondent banks and third party payment providers on any issues related to payments; 
  • Provides daily reporting required for reconciliation purposes; 
  • Assists in preparing invoices and settlements from correspondent banks and third party payment providers; 
  • Handles daily payments related reconciliations; 
  • Ensure adherence to the bank’s payments related policies; 
  • Assist in documentation of the team’s Operational Procedures; 
  • Providing ideas and suggesting ways for the improvement of operational systems, processes and procedures; 
  • Execute ad hoc tasks as may be requested by the Manager. 


Requirements: 

  • Ordinary / Advanced level qualifications or equivalent; 
  • Experience within similar operational role within a financial services institution; 
  • Excellent command of Spanish and English language; 
  • Good communication and organisation skills; 
  • Ability to manage time and prioritise work; 
  • Good knowledge of Microsoft Office tools especially MS Excel; 
  • Experience with correspondent banks, SEPA , SWIFT and Payment Service Providers; 
  • Experience in a Company’s Treasury Department; 
  • General accounting experience; 


Benefits: 

  • 10% annual performance bonus. 
  • health insurance after probation. 


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JOB SUMMARY
Spanish Payments Officer - JID:7600 - Malta
Sliema
3 months ago
Mid-level
Full-time