Cash Management Sales Officer

3 weken geleden


Amsterdam, Nederland Société Générale Voltijd

**Responsibilities**:
**Société Générale Corporate & Investment Banking in the Netherlands (SG CIB) is a provider of innovative solutions, advisory and capital market products, serving the needs of corporations and institutions through: Investment Banking, Global Finance, Global Markets and Lyxor.**

**Société Générale Global Transaction Banking (GTB) includes payment and cash management, cash clearing services, trade services, factoring and foreign exchange services associated to these activities. GTB integrates all the expertise and services required to facilitate the daily transactional activities of major economic and financial actors both in a domestic and international scope.**

**As a major player in banking flows, we rely on our strong presence in both Europe and mature and emerging markets worldwide. With over 6,000 specialists in over 40 countries, Payments and Cash Management (PCM) is a strategic activity for Société Générale. We can offer the expertise of a large international banking group and experience spanning over twenty years. As a real local Bank in all the countries where we operate, our global system ensures optimal coordination. We can intervene in cash management in Europe, Africa, Asia, Americas, and in the Middle East.**

**The responsiveness and dynamism of our teams, their accurate knowledge of market trends and regulations, the strength of our networks and our diverse range of products allow us to optimize the daily management of the cash flow, the commercial and financial transactions for our clients.**

**For our Amsterdam Team we are seeking a Cash Management Sales Officer covering a portfolio of corporate clients within the Dutch Market. The portfolio is a mix of local multinationals and international subsidiaries as well as mid-market companies.**

**Mission**:
The main responsibility will be to sell Cash Management Services to Société Générale’s key target market in the Netherlands, being corporates and NBFI’s (Real Estate Brokers, Investment Funds, Insurance Companies, Payment Service Providers).

He/she will also be expected to actively cross-sell within the international network and all other business lines within the organization, notably Trade Finance and Factoring.

The expected start date is April 2025.

**Tasks and responsibilities**:

- Sell Transaction Banking products and services:

- Bank account structures
- Domestic and international means of payment
- Electronic Banking & Connectivity (Swift, Ebics, SFTP)
- Liquidity Management solutions (ZBA and notional pooling)
- Payment Factory (Pobo/Cobo) structures
- Domestic and International guarantees
- Credit Facilities attached to these products (Overdraft, Guarantees)
- Short Term Revolving Credit Facilities
- FOREX Solutions
- Be the key sponsor to client proposals and responses to domestic and international Request for Proposals (RFP)
- Monitor and update deals in CRM tool to ensure perfect communication with all stakeholders.
- Monitor required credit facilities (Overdrafts, Guarantees)
- Launch Credit Applications, align with Credit & Risk Colleagues
- Comply with risk, regulatory and compliance obligations at all times

**Profile required**:
**Studies & experience**:

- International transaction banking experience is required (5yrs+)

**Language skills**:

- Fluent in Dutch and English
- French is an asset

**Technical, operational & Soft skills**:

- Proficient with Microsoft (Excel, PowerPoint, Word)
- Mix of relationship manager and pure sales capabilities
- Effective team player who possesses leadership qualities based on excellent interpersonal and communication
- skills to build and influence business relationships at all levels of our multicultural organization
- Strong analytical and organizational skills (be able to have an analytical mind to propose effective and customer-oriented solutions)
- Strong knowledge/network in the local market and the regulatory environment
- Flexibility, adaptability: ability to manage change
- Never-give-up mentality
- Solution-oriented approach
- Strong client focus
- Ability to work under pressure
- Flexible hybrid model with both in-office and remote options
- Driving license

**Why join us**:
Société Générale Netherlands is a multi-category bank offering every employee the possibility to have several careers in a professional career path. Internal mobility and training are two core areas we focus on, in a dynamic, prosperous and evolving context.

**Business insight**:
At Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious.

Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating and taking action are part of our DNA.

If you too want to be directly involved, grow in a stimulating and caring environment,



  • Amsterdam, Noord-Holland, Nederland Société Générale Assurances Voltijd

    Cash Management Sales Officer - NetherlandsWe are seeking a highly skilled Cash Management Sales Officer to join our team in Amsterdam, Netherlands. This exciting role will involve selling cash management services to corporate clients across the Dutch market.About the Role:The successful candidate will be responsible for building and maintaining...


  • Amsterdam, Nederland Société Générale Assurances Voltijd

    Cash Management Sales Officer – M/W Corporate & Investment banking Permanent contract Amsterdam, Netherlands Reference 24000QSW Start date 2025/04/01 Publication date 2024/11/11 Responsibilities Société Générale Corporate & Investment Banking in the Netherlands (SG CIB) is a provider of innovative solutions, advisory and capital...


  • Amsterdam, Nederland ABN Amro Voltijd

    Cash & Liquidity Management ConsultantIn het kortIn deze rol ben je verantwoordelijk voor de sales van producten en diensten op het gebied van cash en liquidity management (C&LM) voor een doelgroep van grootzakelijke, meestal complexe en vaak internationale relaties met een diversiteit aan producten, die maatwerk op dit gebied verdienen.Je bent een ervaren...


  • Amsterdam, Nederland BNP Paribas Voltijd

    VIE CASH MANAGEMENT SALES SUPPORT - AMSTERDAM, H/F (NUMÉRO DE L'EMPLOI : !V_CIBGB_0191) **VIE Cash Management Sales Support - Amsterdam, H/F** **Concrètement votre quotidien ?** Votre mission est de: - Suivre les demandes des clients en étroite collaboration avec les équipes BNP Paribas Suisse SA, - Soutenir les commerciaux cash management dans la...

  • Cash Management Analyst

    3 weken geleden


    Amsterdam, Nederland Coca‑Cola HBC Austria GmbH Voltijd

    Netherlands- Finance- Hybrid- Experienced Professionals**Team**:Treasury Cash Management**Location**: Amsterdam, Netherlands**Contract**: 1 year contract- **In this exciting role, you will**: - Monitor the financial needs of the Group’s operations, ensuring sufficient liquidity to meet operational and strategic objectives - Implement strategies to...


  • Amsterdam, Nederland ABN AMRO Bank Voltijd

    Je werk In deze rol ben je verantwoordelijk voor de sales van producten en diensten op het gebied van cash en liquidity management (C&LM) voor een doelgroep van grootzakelijke, meestal complexe en vaak internationale relaties met een diversiteit aan producten, die maatwerk op dit gebied verdienen. Je bent een ervaren professional, adviseert deze...

  • Cash Management Specialist

    4 weken geleden


    Amsterdam, Noord-Holland, Nederland Independent Recruiters Voltijd

    As a Cash Management Specialist with Independent Recruiters, you will play a pivotal role in managing daily Treasury activities for a growing subsidiary of a global bank. Your expertise in both Treasury operations and collateral management will be leveraged to optimize liquidity needs.This unique mid-level position involves executing and managing daily...


  • Amsterdam, Nederland BNP Paribas Voltijd

    **VIE Cash Management Sales Support - Amsterdam, H/F** **CONCRÈTEMENT VOTRE QUOTIDIEN ?**: Votre mission est de: - Suivre les demandes des clients en étroite collaboration avec les équipes BNP Paribas Suisse SA, - Soutenir les commerciaux cash management dans la tarification des clients corporate, - Répondre aux questions relatives à la documentation...


  • Amsterdam, Nederland Bank of America Voltijd

    **Job Title**: Treasury Sales Officer, Financial Institutions **Corporate Title**: Director **Location**: Amsterdam/Brussels **Company Overview**: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients,...


  • Amsterdam, Noord-Holland, Nederland MUFG Voltijd

    Unlock Your Potential in Transaction BankingAt Mitsubishi UFJ Financial Group (MUFG), a leading financial institution with over 160,000 colleagues worldwide, we are seeking an experienced Transaction Banking Sales Consultant - Cash, Liquidity Management, Trade & Working Capital. As a key member of our EMEA Transaction Banking team, you will be responsible...

  • Sales Administration Officer

    6 maanden geleden


    Amsterdam, Nederland Samsung Electronics Voltijd

    Position Summary Samsung Electronics Benelux is seeking a dedicated and detail-oriented Sales Administration officer to join our team. This role is pivotal in ensuring efficient order management and supporting various sales operations. If you are a proactive team player with strong communication skills and experience in SAP and Excel, we would love to hear...


  • Amsterdam, Noord-Holland, Nederland ING Voltijd

    About the RoleThe Operations Specialist - Cash and Liquidity Management will be responsible for executing the Cash and Liquidity Management function in a controlled, timely, and correct manner, taking into account ING, regulatory, local, and global policies and guidelines.The employee will be responsible for the correct, complete, and timely monitoring,...

  • Cash Management Intern

    3 dagen geleden


    Amsterdam, Nederland Euronext Voltijd

    Monitoring closely daily MT940s import, taking immediate action on technical issues - Processing of bank statements and management of bank related suspense accounts - Reconciling and clearing incoming payments with Accounts Receivable and outgoing payments with Accounts Payables, Treasury and HR - Performing analysis and reconciliation of cash and bank...


  • Amsterdam-Zuidoost, Noord-Holland, Nederland ZF Group Voltijd

    Req ID | ZF International Holdings B.V.About the TeamZF's Global Front Office is a key component of our organization, providing critical support to the business by managing cash and financial risks. This role reports to the Head of Global Front Office and works closely with colleagues in the team, other departments, and banks. The diversity, global reach,...

  • Financieel Analyticus

    4 weken geleden


    Amsterdam, Noord-Holland, Nederland ABN Amro Voltijd

    OverzichtWe zijn op zoek naar een ervaren financieel analist die ons kan helpen bij de uitvoering van Cash & Liquidity Management activiteiten en de implementatie van nieuwe systemen.


  • Amsterdam, Noord-Holland, Nederland ING Voltijd

    Key Responsibilities:- Monitor and forecast cash balances and transactions in real-time.- Manage account balances towards pre-agreed targets (Start of Day, Intraday and End of Day).- Analyze and resolve discrepancies and queries with the Front Office, Back Office and internal counterparties instantly.- Problem-solving with the handling of exceptions and...

  • Cash Manager

    6 maanden geleden


    Amsterdam, Nederland Corbion Voltijd

    Cash Manager Job Category: Finance and Accounting Work Location: Hybrid Office Location: Amsterdam, NL Job Type: Full Time Job ID: 4822 At Corbion, we exist to champion preservation in all its forms, preserving food and food production, health, and our planet. Corbion (AMS:CRBN) is a Dutch multinational that develops and produces sustainable...


  • Amsterdam, Nederland MUFG Voltijd

    Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...


  • Amsterdam, Nederland Page Personnel Voltijd

    As a Customer Care Officer team plays a vital role in ensuring flawless order fulfillment throughout the entire order-to-cash process. Acting as the primary link between the organization and its customers, the team provides comprehensive end-to-end services and solutions.Description Ensure seamless order fulfillment from receipt to delivery, resolving any...


  • Amsterdam, Nederland Page Personnel Voltijd

    As a Customer Care Officer team plays a vital role in ensuring flawless order fulfillment throughout the entire order-to-cash process. Acting as the primary link between the organization and its customers, the team provides comprehensive end-to-end services and solutions.Description Ensure seamless order fulfillment from receipt to delivery, resolving any...