Cash Management Officer

Purpose of the Job

Quintet Private Bank is a leading private bank in the wealth management sector. We are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. Compared to others, we are small (<2,000 employees across 50 European and UK locations) with an ambition to stay true to our purpose to be the most trusted fiduciary of family wealth. When you join Quintet you are joining a company that values diversity of background, equal access to opportunities, career development, collaboration and inclusiveness. We want our employees to feel proud of being part of a company that is committed to do the right thing. You will have the opportunity to grow your career while developing personally and professionally through various resources and programmes. 

The successful candidate will work as part of one of our back-office teams. Th main purpose is to be in charge of cash management for the Quintet group (UK/NL/DE/BE/LU), from announcing figures to the execution room to placing liquidity in Overnight. You will participate in various system developments and be in contact with our different correspondents. You will work in a dynamic team and bank that encourages initiative while respecting the group's values.

Key Accountabilities

• Monitor our Pivot and Nostro accounts, by executing the necessary cash transactions 
• Provide availability or cash requirement to our AML Desk 
• Ensure the accuracy, timeliness and completeness of all transactions 
• Works closely with other banking services to meet delivery deadlines and respond effectively to clients’ requests 
• Perform necessary tests during internal or external system releases and changes of cash correspondents 
• Develop processes, reporting and treasury tools  

Knowledge and Experience

• First significant experience in cash management required (5 years) 
• Familiarity with concepts of exposure rates, Larex, and Central Bank reserves 
• Very good knowledge of banking cash operations / Swift / Payment and clearing systems (Target, Sepa,…)  
• Ability to organize daily work with priorities while managing deadlines 
• Knowledge of TPH cash module developed by Temenos Group will be considered to be as an advantage 

Attributes and Qualities

• Reliable, responsible, autonomous and fulfilling obligations on time 
• Collaborative and supportive team player 
• Ability to work in a fast-paced environment and operate under pressure 
• Willingness to deliver high standards of service to our clients 
• Ability to quickly pick up new systems and processes. 
• Ability to structure and prioritize tasks, being rigorous  

Technical Skills

• Target / Esmig / TIPS / Swift is essential 
• Good command of MS-Office package 

Languages Skills

• Fluent in English and French, any other language will an advantage (German / Dutch)