🏦 WHO WE ARE
We are the Cash Operations team within Corporate & Institutional Banking, handling day‑to‑day cash processing for BNP Paribas clients across Europe. Our department manages taxes, social security, embargos, cheque controls, cash collections and clearing with partners like BBVA and Iberpay. We ensure regulatory compliance, accurate reporting and continuous improvement of cash‑related systems.
🎯 MISSION
As a Cash Operations Analyst, you will oversee daily execution of key cash processes, including taxes, cheque controls and clearing. You will ensure compliance with financial security controls and monitor activities to prevent discrepancies. You will produce reports, manage the departmental inbox and generate statistics for senior management.
💼 WHAT YOU’LL DO
* Manage taxes, Connexis Cash Robot and social security processes to ensure regulatory compliance.
* Control cheques, cash collections, lack‑of‑funds management and embargoes across all client accounts.
* Execute cash clearing activities with BBVA and Iberpay, ensuring accurate settlement.
* Perform daily controls on all activities and drive process‑improvement projects while collaborating with near‑shored teams in Lisbon.
💡 WHAT YOU’LL BRING
* You should have a degree in Finance, Economics, Business Administration or a related field.
* You need at least 3 years of experience in cash operations, treasury or payment processing environments.
* You must be fluent in English; additional language skills are a plus.
* You should possess strong analytical, organizational and communication skills, with high attention to detail.
* You need proficiency with cash‑management tools, Excel and treasury systems.
🎁 OUR PERKS
* Hybrid telecommuting model (50 % remote).
🌍 ABOUT BNP PARIBAS
We are BNP Paribas, a leading European bank operating in 64 countries with more than 178 000 employees. Our Corporate & Institutional Banking division offers financing, investment and risk‑management services to corporates and institutions worldwide. We champion innovation, diversity and inclusion, fostering a collaborative environment for our teams and clients.
🚀 APPLY NOW!