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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