Senior Cash Management Workflow Lead

BNY

Oudergem

Sur place

EUR 90 000 - 140 000

Plein temps

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Résumé du poste

BNY is seeking a Senior Specialist, Cash Management to join Global Liquidity Operations in Brussels. The role focuses on liquidity management, governance, and process improvements across EUR payment flows and T2/TIPS operations.

The successful candidate will own SWIFT Payment Control Services (PCS) within Cash Operations, ensuring ECB compliance and preventing unwanted outflows. Collaboration with global teams is essential to drive efficiency and incident management.

Qualifications

  • Experience in cash management and payment operations.
  • Knowledge of EUR cash clearing processes and T2/TIPS operations is preferred.
  • Experience with process improvement initiatives and incident management.

Responsabilités

  • Coordinate day-to-day workflow activities for the liquidity team.
  • Support EUR payment flows and governance for T2/TIPS operations.
  • Own and oversee SWIFT PCS processes in Cash Operations and ensure compliance.

Connaissances

Cash management
Payment operations
Stakeholder coordination
Analytical skills
Communication skills
Process improvement
SWIFT PCS
T2/TIPS processing

Outils

SWIFT PCS
T2/TIPS
Central Bank requirements

Description du poste

BNY is seeking a Senior Specialist, Cash Management to join Global Liquidity Operations in Brussels. The role focuses on liquidity management, governance, and process improvements across EUR payment flows and T2/TIPS operations.

The successful candidate will own SWIFT Payment Control Services (PCS) within Cash Operations, ensuring ECB compliance and preventing unwanted outflows. Collaboration with global teams is essential to drive efficiency and incident management.

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