Cash Management Officer – M/F/D

Fixed term contract|Warsaw|Corporate & Investment banking

Cash Management Officer – M/F/D

  • Warsaw, Poland
  • Fixed term contract
  • Corporate & Investment banking



You will be part of the PCM European Middle Office team who is responsible for assisting PCM European Middle Officers located in 8 Western Europe branches (Amsterdam, Brussels, Frankfurt, Zürich, Vienna, Milan, Madrid, London).

Desired start date: as soon as possible

Tasks and responsibilities:

  • Managing clients and accounts data in SG transversal internal tools, main processes covered:  accounts opening/closing, client and bank accounts data updating, pricing setting up and updating
  • Producing and sending documents requested by clients for audit purpose (client balances, accounts opened, authorized signatories, securities, other exposures)
  • Taking over requests sent by Local Middle Officers by email or thanks to automated workflow
  • Supporting Local Middle officers on their daily activities (contracts and amendments drafting on Cash management services, client & account management)
  • Generating reports through a specific module in a transversal tool
  • Coordination with stakeholders in order to ensure the successful delivery of activities to be handled

Profile required

Studies & experience:

  • Higher education
  • Experience in banking sector will be considered a plus

Language skills:

  • Fluency in Polish and English

Technical, operational & Soft skills:

  • Very good knowledge of Microsoft Office tools
  • Knowledge of operational processes and accound management tools
  • Anayltical skills
  • Good planing and organizational skills
  • High level of accuracy, attention to detail, commitment and diligence
  • Ability to work in a team as well as independently

Why join us

Société Générale Poland is a multi-category bank offering every employee the possibility to have several careers in a professional career path. Internal mobility and training are two core areas we focus on, in a dynamic, prosperous and evolving context.


  • Work in an international structure and opportunity for development
  • Work in a pleasant atmosphere, dynamic and challenging environment
  • Support in quick adaptation
  • Attractive remuneration
  • Benefit package including: extensive medical health package with dental care, hybrid work opportunity, meal allowance, holiday fund and many more
  • Employment contract

Business insight

At Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious.

Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating and taking action are part of our DNA.

If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us!

Still hesitating?

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. There are many ways to get involved.

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.

Reference: 240007TQ
Entity: SG CIB
Starting date: 2024/04/29
Publication date: 2024/03/21