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Frankfurt

Cash Manager (m/f/d)

VTB Bank (Europe) SE is a commercial bank specializing in international trade relations and investment-business, with head office in Frankfurt am Main and a branch in Vienna. The bank can look back on more than 100 years of history in Western Europe, serving as a competent and reliable partner for companies and banks by providing advice and executing transactions. The bank has extensive know-how and VTB Group's market-specific expertise, first-class network in 22 countries and core markets and competent employees allow it to respond in a concrete, rapid, targeted and, above all, flexible manner to the needs of its clients.
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Your Responsibilities

  • Managing client portfolio in terms of implementing Global Transaction Banking products (Planning , Leading, Organizing and Controlling)

  • Initiation, management, development, launch of new cash management products

  • Analysis, optimization and development of existing cash management products

  • Close cooperation with commercial and product departments in terms of creating of solutions feasible and efficient from cost perspective, and from operational and legal risk point of view

  • Close cooperation with commercial departments in terms of maximizing time to revenue

  • Reporting implementation progress to clients and stakeholders

  • Ensuring proper communication between clients and relevant bank departments

  • Monitoring and following up on the special terms and conditions offered to customers

  • Carrying out tasks related to various statistical reporting based on relevant GTB data, both at client and at product levels

  • Assisting GTB head in creating various analysis on GTB product portfolio

  • Preparing and delivering to clients standard and individual offers for GTB products and services

  • Carrying out administrative tasks within GTB

  • Assisting commercial and other product departments with periodical updates of the GTB documentation

Current account opening/maintenance/closure:

  • Preparing implementation plans and forecasts for complex projects

  • Instructing responsible teams (BSS, KYC, etc.) regarding the individual terms and conditions (payment services, interests, online banking services etc)

  • Instructing responsible teams (BSS, KYC, etc.) regarding account closure and deletion of all relevant settings

  • Inform client coverage about the account opening and closure

Online Banking:

  • Daily support for electronic banking VTB (first line of support). Record error messages, service requests/incident messages, follow-up and reporting results to customer

  • Initiation, management, development, launch of new online banking features

Credit cards

  • Consulting and providing relevant requirements and documents for issuance of credit cards to clients

  • Initiation of set up, annual review and closure of credit cards limits in RMS

  • Preparation of relevant documentation

  • Providing requests to FirstData for credit card issuance

  • Support for customers and coordination with FirstData in case of any issues

Requirements

  • Bachelor- or Master degree in Finance, Accounting, Business Administration or related or related, strong academic qualifications

  • At least 3  years of experience  in Transaction Banking, knowledge in other banking products is an advantage

  • Cash management knowledge, payment format knowledge

  • Numerical aptitude, ability to use various data base systems

  • Strong analytical skills and logical thought process

  • Proficient skills in Excel and other MS-Office tools

  • Service oriented with good coordination and self-management skills

  • Ability to identify deal opportunities independently and generate deal flow through effective cross-sell of other banking products in partnership with colleagues across VTB group

  • Very good communication skills in English, Russian and German

We Offer

  • Attractive remuneration package with company pension scheme

  • „Job ticket“ (ticket for public transportation), “VWL” (capital-forming benefit), restaurant cheques and recreation allowance

  • International orientation through the global network of the VTB Group

  • Individual further training measures and certifications

  • Western European Headquarters

  • Light-flooded, modern workplaces in a central location in Frankfurt with very good transport connections



Have we aroused your interest?

We look forward to receive your complete application documents stating your salary expectations and your possible starting date by e-mail at HumanResources@vtb.eu

Let's talk
You can contact us on the site
or by e-mail service@vtb.de
Our managers are also ready
to help you by phone
+49 (0) 69 2168-0

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