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.

You will be an effective team player and possess excellent interpersonal and communication skills (both written and verbal) with the ability to build and influence business relationships at operational levels of our multicultural organization.

Tasks and responsibilities:

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; iii) 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

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

📌 GTB - PCM Middle Officer - M/F/D (Madrid)
🏢 Société Générale
📍 Madrid