Cash Management Technical Officer
BNP Paribas
CH, ZH, Zurich
vor 8 Tg.

BNP Paribas is a leading bank in the area of international and domestic cash management with an international cash management offer that spans over 50 countries.

The continued success has lead to the need for a dedicated person to further develop our International and Domestic Cash Management Business in Switzerland.

We are looking for a :

In Switzerland, the CMTO provides CIB Coverage and Cash Management with general administrative support for Corporate Coverage Clients.

He / she handles Cash Management product administration and ensures smooth installation of cash management solutions. He / she is the first support for clients for all queries pertaining to daily routine transactions.

In particular, your responsibilities will include :

  • Management of daily Corporate Coverage client requests with regard to the E-Banking platforms (Connexis or local / other solutions) including provision of online or on site tool training when applicable
  • Handling Cash Management client conditions (for existing and new clients)
  • Being the primary contact for all matters related to cash management contractual documentation (preparation, sending, monitoring / check of the executed documentation)
  • Adequate monitoring of client conditions and IDL’s (review, updating)
  • Handling of cash management product administration (set up of the Connexis connectivity or equivalent electronic banking tools)
  • Ensuring cash Management implementation
  • Liaising with internal stakeholders (Cash Management, IT)
  • Supporting Relationship Managers and Cash Management Sales Officers
  • To be successful in this challenge, the following skills are necessary :

  • University Degree in Banking / Economics / Finance or equivalent, ideally combined with relevant banking experience
  • Good written and oral communication skills, fluency in English (our primary working language), German and French
  • High degree of independence and self-motivation, strong client orientation, efficiency,
  • Result-oriented personality combined with strong team working skills and ability to establish good relationships with clients and colleagues alike
  • Ability to set priorities, be well organised and enjoy a dynamic and international environment
  • To apply, please upload a complete application and motivation letter to the attention of :


    Anne Loewert / Patrizia Forster

    Tel 058 212 67 14 / 11

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