Transaction Officer - Dutch Speaker

Transaction Officer

Whitehall Resources are currently looking for a Transaction Officer to be based in Utrecht, Netherlands.

Responsibilities

As a Transaction Officer you will work on a variety of tasks within the Operational team of Corporate Payment Services. You will be responsible to ensure a timely and controlled accurate transaction process according to market standards. Your work environment is equipped to control risk and to meet the international service level agreements and market practices. The following tasks will be part of your new role:

- Monitor and process transactions
- Identify failing transactions; escalate problems to senior staff or supervisor
- Perform internal and external position reconciliations
- Perform inquiries on differences in positions, breaks or errors
- Maintain (or advice on) processes and work instructions
- Process and monitor Accruals, Charges and Internal Costs
- Liaise with front and back offices in the Netherlands and Europe

Your profile

- MBO+/HBO
- Knowledge of products and processes in (wholesale) banking, preferable Cash Management
- Knowledge of the following applications:
- Oracle Flexcube (Accounts- and Payments System)
- Swift Alliance Gateway
- SEPA (BVA - PEX/ORM)
- Customer focus
- Ability to work in an International, multi-cultural environment
- Fluent in Dutch and English; German, French or Spanish is desirable.
- Team player
- Result driven
- Analytical

For more details on this role please contact Luke Tapping on (see below) Whitehall Resources are leading ERP Recruitment specialist in the provision of SAP, Oracle & IT recruitment in the UK and Internationally.