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Cash Management Technical Officer

DienstverbandAantal uren per weekOpleidingsniveau
Vast dienstverband36 - 40
Noord-HollandNienke de Kruijf3229


The Cash Management Technical Officer (CMTO) provides day-to-day support to corporate clients on electronic banking, cash management and other various services and is responsible for the set-up, implementation, training and on-going maintenance of all cash management solutions for new and existing customers.

What are you going to do on a daily basis?

  • Provide corporate clients with daily support on cash management services, including electronic banking, cash pools, Sepa Direct Debit contracts, CPS contracts, MT940 reporting and other cash management products 
  • Provide trainings and demos on online banking tools 
  • Provide support and input to Front Office/Sales team on technical and implementation matters
  • Draft and manage cash management contracts 
  • Arrange technical set-up and implementation of all cash management solutions 
  • Ensure fee registration of cash management products 
  • Act as first point of escalation
  • Light implementation and participation kick off meetings for new clients 
  • Test payment files and help clients use bank tool to perform file testing 
  • Test new products and functionalities

What do you bring?

  • HBO
  • Fluently in Dutch and English
  • Strong Banking Industry knowledge
  • Extensive Customer Contact experience
  • Strong knowledge of Cash Management products
  • Strong XML (ISO 20022) knowledge
  • Well developed training skills
  • Knowlegde of ITIL processes

For more information, call Nienke 020 5304380 or apply directly jobs@ts.eu


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