Responsibilities

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As part of the Front Office General Transaction Banking in Spain, the candidate will farm an existing portfolio, and as part of GTB Middle Office, the candidate will be responsible for delivering operational cash management and trade finance services execution for Societe Generale Spain Corporate clients.

Reference 260009TU

Tasks and responsibilities

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- Executing and controlling the implementation of corporate cash management projects for GTB/PCM customers, including proper follow up on KYC, Account Opening processes, implementation of credit lines and liquidity management structures and solutions, monitoring of credit exposure, set up of pricing conditions, etc.

- Performing and controlling payment services, including Manual Transfers, Confirming, Social Security and Tax Payments, Cheques, etc. and executing the necessary reconciliation tasks.

- Supporting Front Office commercial activities, including drafting of contracts for credit facilities (Overdrafts RCFs, Confirming) and PCM Services (Cash Pool, Electronic Banking Tools, etc.), providing client support in day-to-day queries, and identifying sales opportunities.

- Managing operational cash management incidents, in coordination with the support teams at HQ level (BO, Product team, etc.) and FO.

Delivery of a high-quality client service

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- Provide consistent, high quality client service and support to achieve high client satisfaction and loyalty.





- Act as a dedicated first point of contact for our clients regarding all their daily banking requests and incidents, including but not limited to: follow up of flows, opening of new accounts, cash pool changes, amendments to Electronic Banking set-ups, local credit facilities, billing of products as per agreed pricing, etc., in coordination with the Sales team and with our Back Offices.

- Develop a close relationship with customers throughout the whole lifecycle and identify (and share with Front Office) business opportunities with existing customers.

- Ensure proper follow up on Anti-Money-Laundering requirements.

- Head Office Reporting and Permanent Supervision Requirements.

- Other tasks related to GTB MO responsibilities and processes.

Job being supervised by Head of GTB/PCM MO on a daily basis, under procedures and guidance in place.

Profile required
Experience

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- Good knowledge of GTB bank processes and products implications through an experience in the transactions banking industry: Cash Management, Trade Finance, Middle Office, Back Office or similar.

Language skills

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- Fluent in Spanish and English.

- French language knowledge is very appreciated.

Technical, operational & Soft skills

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- Good command of MS Office applications.

- Good communication and presentation skills.

- Good listening skills and capacity to understand clients’ needs / identify business opportunities. xqbhyrx

- Good team member.

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📌 GTB - PCM Middle Officer - M/F/D (Madrid)
🏢 Societe Generale Corporate and Investment Banking - SGCIB
📍 Madrid