Domestic Payments / Cash Management Specialist (6mth contract)

Employer
ING
Location
Fleet Street, UK
Salary
Competitive
Closing date
26 Sep 2020

View more

Sector
Accountancy
Contract Type
Permanent
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Overview:

The Client Service Delivery Transactions Services - PCM London department is responsible for the processing of International and Domestic payment products for ING London branch. The department is split between two work streams, Payments & Cash Management daily activities and Client Services daily banking.

The Payments & Cash Management activities completed by the team in London cover both London & Dublin business lines across multiple platforms.

Main Duties and Responsibilities of Role
  • Review and release work generated by the department including payments, receipts, reconciliations foreign exchange and money market deals ensuring that all procedures and controls are adhered to
  • Ensure timely and accurate processing of all transactions generated within the department within cut off times (i.e. releasing FPS / BACS Files, Agency, Money Market funding, Domestic Cheques)
  • Monitoring of internal systems intra-day to ensure that processes are running per expectation and that there are no system delays that would cause negative impact.
  • Ensure that intra-day checklists for the PCM London work stream are completed throughout the day
  • Complete tasks within the PCM London controls framework (on monthly, quarterly and annual basis)
  • Support both Teams in facilitating the migration of processes to IBSS Bratislava
  • Be able to switch between roles whenever required


Candidate Profile

Qualification/Education

Essential: A-Levels

Desirable: Bachelor's Degree

Experience/Knowledge

Essential:
  • At least 5 years working within a similar Payments and Cash Management function
  • UK Domestic Payment product knowledge
  • International Payment product knowledge
  • Excellent written and spoken English


Personal Competencies

Essential:
  • Excellent written and verbal communication skill
  • Good organisational skills
  • Problem solving skills
  • Strong time management
  • Team Player / Ability to work effectively
  • Understands and acts in accordance with the ING Wholesale Banking strategy
  • Comfortable in a fast-changing environment
  • Good interpersonal skills, tact and diplomacy
  • Ability to work under pressure and prioritise workload accordingly
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