Do you have experience with bank and payment services? Would you like in the sunny island of Malta? Then if you are fluent in Spanish, we have a fantastic offer for you!
On behalf of our client, we are actively looking for a Spanish Speaking Payments Officer. Health Insurance is provided in addition to an annual performance bonus. So don’t wait any longer. end us your CV, and our Recruiters will be in touch!
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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