Job expirat
Key responsibilities:
- Processing manual payments;
- Processing incoming;
- Printing and processing ONR payments;
- Receive and check the international payment forms to be in
compliance with Group Audit
- Recommendation and US sanction legislation;
- Introducing the data for the incoming and outgoing forms in the
external payments balance application,
- NBR reporting as per regulations in place;
- Preparing the reconciliation of payments received against payments
processed;
- Tracing and checking of the inward bank commissions;
- Processing commissions for payments with details ”our”;
- Processing nostro projection-daily (both for incoming and
outgoing);
- Notifies to the concerned parties the rejected payments;
- Any other activities requested by Head of Department;
Professional qualifications:
- University Degree ;
- Very good written and verbal English skills;
- Very good knowledge of NBR rules regarding the FCY transactions;
- Computer skills;
- At least 2 years banking experience.
Personal Skills:
- Well organised, able to meet tight deadlines;
- Ability to deal with people: patience, calm, diplomacy
- Team worker, problem solver;
ABN AMRO Bank is one of the leading international financial institutions, established in 1824 and operating in more than 65 countries. Following a significant growth and development in Romania, we are now looking for the
most suitable candidates for our headquarters in Bucharest: