Job description
Responsibilities
The Exchange Department is part of the Back Office and is responsible for settling and monitoring Cash Management products, including credit payments (with their FX/foreign exchange components), direct debits, cheques, bills of exchange, and related operations. Our mission is to support the business in all Cash Management activities and to deliver high‑quality service within required deadlines.
Your future scope of responsibilities will include:
Processing domestic and international payments; entering and validating transfer orders, standing orders, cheques, and bills of exchange while ensuring compliance with cut‑off times
Reviewing and amending orders received via electronic channels (SWIFT, SEPA, Multiline, Cards, etc.)
Entering and validating manual SWIFT messages and forwarding them accordingly
Managing direct debit mandates and handling official correspondence and cheques
Collaborating with Customer Transfer Services and other departments to ensure timely and accurate transaction processing