Cash Account Manager

Are you a skilled financial professional looking for a challenging and rewarding career opportunity? Look no further than BNP Paribas! We are currently seeking a highly motivated and dynamic Cash Account Manager to join our team. As a leading global bank, BNP Paribas offers a diverse and inclusive work environment, where you can develop your skills and excel in your career. If you have excellent analytical and communication skills, a strong understanding of cash management, and a passion for delivering exceptional customer service, we want to hear from you! Join us and become a part of our innovative and collaborative team.

1. Manage cash accounts for clients: The Cash Account Manager will be responsible for managing the cash accounts of our clients, ensuring accuracy and timeliness in all transactions.
2. Monitor cash flows: The Cash Account Manager will closely monitor and analyze cash flows to identify any potential issues or discrepancies and take necessary actions to resolve them.
3. Develop and implement cash management strategies: The successful candidate will work closely with the finance team to develop and implement cash management strategies that align with the company's overall financial goals.
4. Provide exceptional customer service: The Cash Account Manager will be the primary point of contact for clients regarding their cash accounts, and will be responsible for providing timely and accurate responses to inquiries and resolving any issues that may arise.
5. Ensure compliance with regulations: It will be the responsibility of the Cash Account Manager to ensure that all cash management activities are in compliance with relevant regulations and internal policies.
6. Collaborate with cross-functional teams: The successful candidate will work closely with various departments, including finance, accounting, and operations, to streamline processes and enhance efficiency in cash management.
7. Stay updated on industry trends: The Cash Account Manager will be expected to stay informed on industry trends, best practices, and emerging technologies in cash management and make recommendations for improvement.
8. Prepare and present reports: The Cash Account Manager will be responsible for preparing and presenting reports on cash management activities and performance to senior management.
9. Train and mentor team members: The successful candidate will be responsible for training and mentoring junior team members on cash management processes and procedures.
10. Uphold company values and culture: The Cash Account Manager will be expected to uphold the company's values and promote a positive and inclusive work environment for all team members.

According to JobzMall, the average salary range for a Cash Account Manager in Lisbon, Portugal is between €25,000 and €40,000 per year. This can vary depending on factors such as the size and type of company, level of experience, and specific job responsibilities. Higher salaries may be offered for candidates with extensive experience and a proven track record of success in managing cash accounts.

BNP Paribas SA engages in the provision of banking and financial services. It operates through the following main businesses: Retail Banking and Services and Corporate and Institutional Banking. The Retail Banking and Services business includes domestic markets and international financial services. The Corporate and Institutional Banking comprises of corporate banking, global markets, and securities services.