Apply on Kit Job: kitjob.ca/job/2fsvbd

ABOUT THE JOB:
Funds Transfer is part of the Treasury Operations department at Société Générale. The objective of Treasury Operations is to deliver productive and high-quality services to both internal and external clients in the Payment, FX, Money Market and Funding functions. As a transversal group supporting businesses across the organization, we provide the required services to manage the treasury and liquidity activities of the bank.

Our operations department is responsible for processing all U.S. Dollar payments for all our entities, as well as corporations using the Groups Cash Management Services. Funds Transfer monitors all USD and non-usd transactions as well as intraday liquidity levels for the bank alongside payment throttling.

WHAT WILL BE YOUR DAY-TO-DAY?
• Process incoming and outgoing payments across our applications
• Handle OFAC investigation cases as needed with our Compliance department.
• Monitor payment workflows to ensure any backlogs are identified and resolved.
• Showcase your attention to details and ability to manage several tasks at once by ensuring all trade economics are appropriately investigated and resolved.
• Ability to adhere to strict policies and procedures, internal and regulatory.
• Perform reconciliations.
• Develop and maintain working relationships with internal partners for the purpose of delivering optimal customer service.
• Review and annotate cases per Compliance mandates.




• Ability to work in a dynamic and high paced work environment.
• Participate in ad hoc projects on an as needed basis.
• Work schedule is based on the calendar of the US Federal Reserve Bank. US statutory holidays will therefore apply.

SKILLS AND QUALIFICATIONS:
Must Have:
1. Experience working on payments; strong familiarity with CHIPS, Fed payments and SWIFT Messages
2. 2-5 years of experience with cash payments
3. Strong PC skills; use of MS Excel
4. Strong communication skills, written and verbal
5. Good inter-personal and partnering skills, a “team-player”.
6. Ability to prioritize and work in a dynamic, deadline-focused environment.

Nice to Have:
1. Knowledge of MONTRAN payment system an asset
2. Knowledge of FIRCOSOFT application, an asset
3. French

Education:
• College degree or strong equivalent

LANGUAGE:

Ability to communicate in English, both orally and in writing, is a requirement as the person in this position will need to collaborate regularly with colleagues and partners in the United States.

Due to US Federal Securities law that may apply to this position, candidates who will apply for this position may be required to submit to an enhanced background screening, including the collection of their fingerprints by a third-party vendor selected by the Financial Industry Regulatory Authority ("FINRA").

Apply on Kit Job: kitjob.ca/job/2fsvbd

📌 Funds Transfer Operations Analyst (Montreal)
🏢 Société Générale
📍 Montreal