International Vip Account Manager
Vilnius, Lithuania
Cash Management and daily banking relationship supervision, coordination of supportive activities and business development for a portfolio of VIP International corporate customer groups (e.g. Total, Volkswagen, Nestle, British American Tobacco, DXC Technology, Danaher, etc.) across the Nordic markets (DK, SE, NO, FI & Baltics). Supervision of full scope corporate cash management set-ups (Accounts and it’s structures, Liquidity management solutions – ZBA, SLA & Multi currency cash pools, sweeping set-ups, etc; Payment and reporting file structures between the bank and customer ERP systems, MT940/942 reporting set-ups, all payment types and its solutions, online banking set-up, fees & pricing management, other tailored solutions).