Cash Management & Confirming Operations

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.
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