Full time on site position offers great opportunities for career growth.

Responsibilities 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, you will be responsible for the delivery of the operational cash management and trade finance services execution for Societe Generale Spain Corporate clients. The role demands Accurate operational skills, good planning and communication skills, professional integrity at all times and fluent in English. 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, but not limited to Manual Transfers, Confirming, Social Security and Tax Payments, Cheques, etc and executing the necessary reconciliation tasks Supporting Front Office commercial activities, including: i) drafting of contracts for credit facilities (Overdrafts RCFs, Confirming) and PCM Services (Cash Pool, Electronic Banking Tools, etc.); ii) provide client support in day do day queries; 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 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 incidences, 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 Head Office Reporting and Permanent Supervision Requirements Other tasks related to GTB MO responsibilities and processes Cash Management, Trade Finance, Middle Office, Back Office or similar Fluent in Spanish and English French language knowledge is very appreciated Good command of MS Office applications Internal mobility and training are two core areas we focus on, in a dynamic, prosperous and evolving context. You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. Diversity and Inclusion We are an equal opportunities employer and we are proud to make diversity a strength for our company.

📌 GTB/Cash Management Client Service Officer - M/F/D at Société Générale (Madrid)
🏢 Société Générale
📍 Madrid