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German speaking Retail Banking Payments Manager - London, United Kingdom,


Title: Bilingual German Cash/Payments Manager
Salary: £25000-£43000 + excellent benefits
Language needed: Fluent German
Sector: Treasury team within Banking
The Company
This is an international bank with a large number of small and medium sized companies that use its London branch. The company is friendly, customer orientated and efficient. They are looking for a key member of staff to oversee cash planning, and the synchronization of cash inflows and outflows, so that clients can optimizing the use of the funds they have available to help build their businesses. This is a B2B processing role and requires excellent administrative skills as well as a refined eye for detail.
The role
*Helping Existing clients: schedule any major payments and enable clients to seize potential opportunities for profitable long-term investment;
*Liaising with existing small and medium sized companies that already use the bank in London
*Communicating with the team in Germany and daily use of fluent German (written and spoken)
*Managing the overdraft facilities of existing customers
*Reconciliation of incoming/outgoing payments, Direct Debits, standing orders and BACS payments etc
*Overseeing all processes generated from all current account business streams
*Assisting New clients: Opening new bank accounts, checking compliance related and KYC documentation
*On-boarding of new clients
*Speaking regularly with Anti-money laundering teams, compliance and also the customer care team to ensure new clients meet government requirements

*Fluent German
*Retail Banking experience
*Customer service and payment systems experience