Cash Management Operations Specialist
3 settimane fa
About the Role
We are seeking a skilled Cash Management Operations Operator to join our team at Deutsche Bank S.A. - Banco Alemão in área Paulo, Brazil.
Key Responsibilities
- Monitor collections and payments flow into the system
- Provide instructions/request information to/from Correspondent Bank
- Analyze supporting documentation sent by Client
- Monitor available funds prior to settlement
- Incident Reporting & Escalation
- Support to Cash Sales & Product
Requirements
- Relevant Bachelor's degree from an accredited university
- Previous experience in operational cash management
- Excellent English language proficiency (written/verbal)
- Advanced knowledge with Microsoft Excel
What We Offer
- A diverse and inclusive environment that embraces change, innovation, and collaboration
- A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days
- Employee Resource Groups support an inclusive workplace for everyone and promote community engagement
- Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits
- Educational resources, matching gift and volunteer programs
About Us
We believe talent is found in all cultures, countries, races, ethnicities, genders, sexual orientations, disabilities, beliefs, generations, backgrounds and experiences. We pursue a working environment where everyone can be authentic and feel a sense of belonging.
We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories.
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