Payments & Cash Management — Operations Business Liaison
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Job Summary
Payments & Cash Management Operations Business Liaison German English
Kraków Warsaw Wrocław Lisbon Düsseldorf Frankfurt or a UK operations hub (Edinburgh / Glasgow) hybrid Corporate & Institutional / Transaction Banking
Instant payments went live across the euro area. ISO 20022 replaced the old messaging. Every corporate bank now needs German-speaking people who can keep real-time payments clean under pressure thats you.
What youd own....
- The operational point of contact between payment processing and the business relationship managers product and corporate clients keeping communication accurate and calm when a high-value payment stalls.
- Payment investigations and exception management across SEPA / SCT Inst TARGET2 and cross-border rails driven to resolution.
- Nostro reconciliation and end-to-end tracking with modern payment-traceability capability.
- The sanctions / transaction-screening interface so control and client experience move together.
- Real-time exception and Verification-of-Payee handling on live instant rails and the operational side of the ISO 20022 (MX) transition.
What makes you a fit....
- Fluent German and English used daily across German-speaking clients and colleagues.
- Corporate or wholesale payment operations grounding in a bank or transaction-banking function.
- Practical fluency across SEPA TARGET2 and SWIFT in both MT and MX (ISO 20022).
- A control mindset with genuine client-facing confidence.
Why talk to us (not just one employer)
- We work with several banks and delivery partners in this space one confidential conversation multiple environments onshore or nearshore.
- The demand is dated and real (instant-payments and ISO 20022 deadlines) so moves happen fast.
Required Skills:
What youd own The operational point of contact between payment processing and the business relationship managers product and corporate clients keeping communication accurate and calm when a high-value payment stalls. Payment investigations and exception management across SEPA / SCT Inst TARGET2 and cross-border rails driven to resolution. Nostro reconciliation and end-to-end tracking with modern payment-traceability capability. The sanctions / transaction-screening interface so control and client experience move together. Real-time exception and Verification-of-Payee handling on live instant rails and the operational side of the ISO 20022 (MX) transition. What makes you a fit Fluent German and English used daily across German-speaking clients and colleagues. Corporate or wholesale payment operations grounding in a bank or transaction-banking function. Practical fluency across SEPA TARGET2 and SWIFT in both MT and MX (ISO 20022). A control mindset with genuine client-facing confidence. Nice to have Eurozone clearing / instant-payment infrastructure exposure; corporate connectivity channels (e.g. EBICS); payment investigations / case-management tooling.
Required Education:
What youd ownThe operational point of contact between payment processing and the business relationship managers product and corporate clients keeping communication accurate and calm when a high-value payment investigations and exception management across SEPA / SCT Inst TARGET2 and cross-border rails driven to reconciliation and end-to-end tracking with modern payment-traceability sanctions / transaction-screening interface s
