Operation manager of bank payments

Job Description

Operation manager of bank payments

Daily tasks:
– manage bank payments of group companies (both SWIFT and SEPA)
– to do the necessary supporting job as reviewing and preparing agreements, invoices, etc
– communication with the compliance of different banks
– reporting of balances of accounts and cash flow
– manage, and prepare income reports of daily deals
– responsibilities for the in-time payments

Weekly tasks:
– income report
– report of debtors and creditors
– keeping payments schedule

Monthly tasks:
– budget preparation and approval by management

The role requires bank experience in previous positions like back-office manager, compliance manager, and manager of international transfers, with a high level of knowledge of the bank’s requirements for SWIFT payments .

languages:
– English intermedium is mandatory
– Ukrainian/Russian