Assistant Middle Office Cash Management Specialist

2 weken geleden


Amsterdam, Noord-Holland, Nederland Société Générale Assurances Voltijd
About the Role

Société Générale Assurances is seeking a motivated and detail-oriented Assistant Middle Office Cash Management to join our Global Transaction Banking team in the Netherlands. As a key member of our team, you will play a vital role in providing exceptional client service, supporting the implementation of cash management products, and ensuring compliance with regulatory requirements.


Key Responsibilities

  • Assist the Middle Office with the implementation of cash management products, such as Electronic Banking and Liquidity Management, in coordination with the International Corporate Desk.
  • Support the Middle Office in Risk and Compliance aspects, including responding to Anti Money Laundering Requests, Sanctions & Embargoes, and KYC anomalies.
  • Provide consistent, high-quality client service and support to achieve high client satisfaction and loyalty.
  • Respond to reporting requests from Compliance/Risk Operational linked to payments and cash management activities.
  • Manage/support projects to optimize the workflow between the Front Office, the Middle Office, and the European Middle Office.
  • Act as back-up for other Middle Office colleagues when they are absent.

Requirements

  • Graduate with a Master's degree from a Business/Engineering School or University with a specialization in Finance or similar.
  • A previous experience in Finance would be appreciated.
  • Good communication skills in English (B2-C1), with Dutch and French being an advantage.
  • Proficient/Good command of MS Office, with skills in Microsoft Excel, PowerPoint, and Word.
  • Well-organized with very good attention to detail, with the ability to work with multiple stakeholders.
  • Team player with excellent interpersonal and communication skills (both written and verbal).

About the VIE Program

This VIE in the Netherlands is an 18-month contract, starting as soon as possible. Candidates must be under 28 years old and from the member states of the European Economic Space. For further information, please see Mon VIE-VIA Business France.


As a VIE, you will have the opportunity to work in a dynamic and international environment, learning every day alongside our experts and gradually becoming more independent in your projects. At the end of your contract, various opportunities could be offered to you, in the Netherlands and abroad.


  • Cash Management Expert

    3 weken geleden


    Amsterdam, Noord-Holland, Nederland Société Générale Assurances Voltijd

    Societe Generale Assurances - Cash Management Expert RoleSociete Generale Assurances is seeking a highly skilled Cash Management Expert to join our team. In this role, you will provide exceptional support to our customers, utilizing your expertise in cash management to ensure seamless transactions and optimal cash flow management.About the RoleAs a Cash...


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

    Role SummarySociété Générale Assurances is seeking a highly skilled Assistant Middle Office Cash Management professional to join our team in Amsterdam, Netherlands.About the PositionAs a key member of our Global Transaction Banking (GTB) team, you will be responsible for supporting the implementation of cash management products and services, including...


  • 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, 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,...


  • 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,...

  • Management Assistant

    2 weken geleden


    Amsterdam, Noord-Holland, Nederland ING Voltijd

    Investment Office MLING Investment Office ML is op zoek naar een ervaren Management Assistant die kan ondersteunen in de dagelijkse activiteiten van het Investment Office.In deze rol werk je samen met circa 50 directe collega's, gevestigd in Amsterdam, Brussel en Luxemburg. Je standplaats is het hoofdkantoor van ING in Amsterdam Zuidoost.Deze functie biedt...


  • 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...


  • Amsterdam, Noord-Holland, Nederland Growth Tribe Voltijd

    Job SummaryWe are seeking a highly organized and proactive Office Management and HR Assistant to join our team at Growth Tribe. As an integral part of our cross-functional work environment, you will be responsible for supporting both Office Management and Human Resources functions.

  • Management Assistant

    3 weken geleden


    Amsterdam, Noord-Holland, Nederland ING Voltijd

    ING Investment Office ML zoekt een Management AssistentIn de functie van management assistent bij het ING Investment Office ML werk je samen met circa 50 directe collega's, gevestigd in Amsterdam, Brussel en Luxemburg. Je standplaats is het hoofdkantoor van ING in Amsterdam Zuidoost.Jouw rolIn je rol als Management Assistant ondersteun je de manager van het...


  • 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, Noord-Holland, Nederland Independent Recruiters Voltijd

    About the RoleWe are seeking a highly skilled Cash and Collateral Management Specialist to join our team at Independent Recruiters. In this role, you will be responsible for executing and managing daily Treasury dealing activities, with a focus on optimizing liquidity and collateral utilization.The ideal candidate will bring a strong understanding of both...


  • Amsterdam, Noord-Holland, Nederland ABN AMRO Bank Voltijd

    Je rolIn deze functie werk je als cash management professional bij ABN AMRO Bank en ben je verantwoordelijk voor het adviseren van klanten over hun cash en liquiditeitsbeheer. Je hebt een uitstekende kennis van cash- en liquiditeitsmanagement en bent in staat om complexe situaties op te lossen.Je taakJe bent verantwoordelijk voor het adviseren van klanten...


  • Amsterdam, Noord-Holland, Nederland MUFG Bank, Ltd. Voltijd

    About the RoleWe are seeking a highly skilled and experienced professional to lead our Supply Chain Finance Middle Office team. As the Head of Supply Chain Finance Middle Office, you will be responsible for managing a team that supports all Middle Office activities related to the Supply Chain Finance product for MUFG Bank (Europe) N.V.Key...

  • Treasury Analyst

    4 weken geleden


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

    Req ID | ZF GroupAbout the TeamZF's Global Treasury team is responsible for managing the group's cash and financial risks. As a Front Office Treasury Analyst, you will play a key role in providing vital support to the business by optimizing FX and interest results.Key ResponsibilitiesManage FX and cash management activities regionally and globally to...

  • Management Assistant

    4 weken geleden


    Amsterdam, Noord-Holland, Nederland Tempo Team Voltijd

    WerkzaamhedenAls Management Assistant bij de Nederlandsche Bank zal je ondersteuning bieden aan de directeur Bedrijfsvoering. Je zult complex agendabeheer, mailcorrespondentie en telefoonafhandeling verzorgen voor de divisiedirecteur statistiek. Je zal ook proactief in op zaken spelen die de divisiedirecteur statistiek aangaan.VerantwoordelijkhedenComplex...

  • Cash & Liquidity Specialist

    2 weken geleden


    Amsterdam, Noord-Holland, Nederland ABN AMRO Bank Voltijd

    Werk als Specialist in Cash & LiquiditeitIn deze rol ben je verantwoordelijk voor het adviseren van bedrijven op het gebied van cash en liquiditeit. Je bent een expert in het bepalen van de beste strategieën om de financiële middelen van bedrijven te optimaliseren.Je bent verantwoordelijk voor het analyseren van de financiële situatie van bedrijven en het...

  • Management Assistant

    1 maand geleden


    Amsterdam, Noord-Holland, Nederland Randstad Voltijd

    Job Title: Management AssistantWe are seeking a highly motivated and organized Management Assistant to join our team at Kantar. As a key member of our management team, you will provide administrative support to the Managing Director and management team, ensuring the smooth operation of our office.Key Responsibilities:Manage the agenda and schedule of the...

  • Management Assistant

    4 weken geleden


    Amsterdam, Noord-Holland, Nederland ING Voltijd

    ING Investment Office zoekt een ervaren Management Assistent voor onze afdeling Investment Office ML.In deze rol zal je ondersteuning bieden aan de manager van het Investment Office ML. Je belangrijkste verantwoordelijkheden zijn het beheren van de agenda en het uitvoeren van dagelijkse activiteiten.Je bent een flexibele en proactieve persoon die in staat is...


  • Amsterdam, Noord-Holland, Nederland Hitachi Construction Machinery Australia Voltijd

    About the RoleThe Finance TeamThe Finance & Accounting organization within Hitachi Construction Machinery is comprised of several teams, including Credit Control & Treasury. This team consists of three members: one manager and two credit controllers, with the assistant manager acting as a support. The team is responsible for performing daily and weekly...

  • Management Assistant

    4 weken geleden


    Amsterdam, Noord-Holland, Nederland Tradin Organic Agriculture B.V. Voltijd

    OverzichtWe zoeken een Management Assistant voor onze organisatie in Amsterdam. Als Management Assistant ben je de drijvende kracht achter de dagelijkse operationele ondersteuning van de CEO en het managementteam. Je zorgt ervoor dat hun werk vlekkeloos verloopt door agenda's efficiënt te beheren, communicatie te coördineren en belangrijke projecten te...