Supporting the commercial activities of the Front Office including contract preparation, proposal development and writing, preparation of client presentations
Preparation of Client welcome packages
Support the execution and coordination of implementation projects for cash management solutions
Participate in implementation project which are led/managed by the team in Germany
Supporting the smooth communication with regards to Cash Management topics with internal and external parties and authorities.
Be part of the team which is the first point of contact for our clients with regards to service topics and required account relationship or product set-up amendments, i.e. opening of new accounts, cash pool changes, amendments to Electronic Banking set-ups, etc...
Follow up on service issues with the Front Office, Back Office and product teams in Paris. i.e. SWIFT, Global Cash, current account management, European proposals etc.
Verify product related billing (i.e. Global Cash, SWIFTNET etc.) based on information received from SG Paris
Set up and administration of EBICS Users and Authorizers based on customer request
EBICS Contract Administration including user initialization, client follow-up and filing of documents)
Day-to-day management of credit card program, i.e. application for credit card issuance, reconciliation of First Data Invoices, first point of contact for card holders in case of limit issues/questions etc.
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, sexual or gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.