Cash Management Operations Specialist

3 settimane fa


Alte Coste Edificio, Basilicata, Italia 0836 Deutsche Bank S.A. - Banco Alemão A tempo pieno

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.



  • Alte Coste Edificio, Basilicata, Italia 0836 Deutsche Bank S.A. - Banco Alemão A tempo pieno

    About the RoleWe are seeking a highly skilled Cash Management Operations Specialist to join our team at Deutsche Bank S.A. - Banco Alemão. As a Cash Management Operations Specialist, you will play a critical role in ensuring the smooth operation of our cash management systems.Key ResponsibilitiesMonitor and analyze cash flows into our systems, identifying...


  • Alte Coste Edificio, Basilicata, Italia 0836 Deutsche Bank S.A. - Banco Alemão A tempo pieno

    About the RoleWe are seeking a highly skilled Cash Management Operations Specialist to join our team at Deutsche Bank S.A. - Banco Alemão. As a key member of our operations team, you will be responsible for monitoring collections and payments, providing instructions and requesting information from correspondent banks, and analyzing supporting documentation...


  • Alte Coste Edificio, Basilicata, Italia 0836 Deutsche Bank S.A. - Banco Alemão A tempo pieno

    About the RoleWe are seeking a highly skilled Cash Management Operations Operator to join our team in São Paulo, Brazil. As a key member of our operations team, you will be responsible for monitoring collections and payments, providing instructions to correspondent banks, and analyzing supporting documentation.Key ResponsibilitiesMonitor collections and...


  • Alte Coste Edificio, Basilicata, Italia 0836 Deutsche Bank S.A. - Banco Alemão A tempo pieno

    About the RoleWe are seeking a highly skilled Cash Management Operations Operator to join our team at Deutsche Bank S.A. - Banco Alemão. As a key member of our operations team, you will be responsible for monitoring collections and payments flow into our system, providing instructions and requesting information from correspondent banks, and analyzing...


  • Alte Coste Edificio, Basilicata, Italia 0836 Deutsche Bank S.A. - Banco Alemão A tempo pieno

    About the RoleWe are seeking a highly skilled Cash Management Operations Operator to join our team at Deutsche Bank S.A. - Banco Alemão. As a key member of our operations team, you will be responsible for monitoring collections and payments flow into our system, providing instructions and requesting information from correspondent banks, and analyzing...


  • Alte Coste Edificio, Basilicata, Italia 0836 Deutsche Bank S.A. - Banco Alemão A tempo pieno

    Job Title: Cash Management Operations OperatorCorporate Title: AnalystLocation: São Paulo, BrazilOverviewWhat We Offer YouA diverse and inclusive environment that fosters collaboration and innovation.A hybrid working model, allowing for in-office and work-from-home flexibility, generous vacation time, and personal days.Employee Resource Groups support an...


  • Alte Coste Edificio, Basilicata, Italia 0836 Deutsche Bank S.A. - Banco Alemão A tempo pieno

    Job Title: Cash Management Operations OperatorCorporate Title: AnalystLocation: São Paulo, BrazilOverviewWhat We Offer YouA diverse and inclusive environment that fosters collaboration and innovation.A hybrid working model, allowing for flexibility between in-office and remote work, generous vacation time, and personal days.Employee Resource Groups that...


  • Alte Coste Edificio, Basilicata, Italia 0836 Deutsche Bank S.A. - Banco Alemão A tempo pieno

    Job Title: Cash Management Operations OperatorCorporate Title: AnalystLocation: São Paulo, BrazilOverviewWhat We Offer YouA diverse and inclusive environment that fosters collaboration and innovation.A hybrid working model, allowing for in-office and remote work flexibility, generous vacation, personal, and volunteer days.Employee Resource Groups support an...


  • Alte Coste Edificio, Basilicata, Italia 0836 Deutsche Bank S.A. - Banco Alemão A tempo pieno

    About the RoleWe are seeking a highly skilled Reconciliation Operations Specialist to join our team at Deutsche Bank S.A. - Banco Alemão in São Paulo, Brazil.Key ResponsibilitiesMonitor and reconcile collections and payments flow into our system.Provide instructions and request information from correspondent banks.Analyze supporting documentation sent by...


  • Alte Coste Edificio, Basilicata, Italia 0836 Deutsche Bank S.A. - Banco Alemão A tempo pieno

    Position Overview Job Title: Reconciliation Analyst Corporate Title: NCT Location: São Paulo, Brazil What We Offer You 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. ...


  • Alte Coste Edificio, Basilicata, Italia 0836 Deutsche Bank S.A. - Banco Alemão A tempo pieno

    Position Overview Job Title: Reconciliation Analyst Corporate Title: NCT Location: São Paulo, Brazil About Us At Deutsche Bank, we are committed to fostering a diverse and inclusive workplace that encourages innovation and collaboration. We offer a hybrid working model that provides flexibility between in-office and remote work, along...


  • Alte Coste Edificio, Basilicata, Italia 0836 Deutsche Bank S.A. - Banco Alemão A tempo pieno

    Position Overview Job Title: Reconciliation Analyst Corporate Title: NCT Location: São Paulo, Brazil Role Summary What We Provide A diverse and inclusive workplace that fosters innovation, collaboration, and adaptability. A flexible working model that accommodates both in-office and remote work, along with generous vacation and...


  • Alte Coste Edificio, Basilicata, Italia 0836 Deutsche Bank S.A. - Banco Alemão A tempo pieno

    About the RoleWe are seeking a highly skilled Reconciliation Operations Specialist to join our team at Deutsche Bank S.A. - Banco Alemão in São Paulo, Brazil.Key ResponsibilitiesMonitor and reconcile collections and payments flows into our system.Provide instructions and request information from correspondent banks, including searching for non-settled...


  • Alte Coste Edificio, Basilicata, Italia 0836 Deutsche Bank S.A. - Banco Alemão A tempo pieno

    About the RoleWe are seeking a skilled Reconciliation Operations Specialist to join our team at Deutsche Bank S.A. - Banco Alemão in São Paulo, Brazil.Key ResponsibilitiesMonitor collections and payments flow into the systemProvide instructions/request information to/from Correspondent BankAnalyze supporting documentation sent by ClientMonitor available...

  • Reconciliation Specialist

    2 settimane fa


    Alte Coste Edificio, Basilicata, Italia 0836 Deutsche Bank S.A. - Banco Alemão A tempo pieno

    About the RoleWe are seeking a skilled Reconciliation Analyst to join our team at Deutsche Bank in São Paulo, Brazil. As a Reconciliation Analyst, you will play a critical role in ensuring the accuracy and efficiency of our cash management operations.Key ResponsibilitiesMonitor collections and payments flow into our systemProvide instructions and request...


  • Alte Coste Edificio, Basilicata, Italia 0836 Deutsche Bank S.A. - Banco Alemão A tempo pieno

    About the RoleWe are seeking a skilled Reconciliation Analyst to join our team at Deutsche Bank in São Paulo, Brazil. As a Reconciliation Analyst, you will play a critical role in ensuring the accuracy and efficiency of our cash management operations.Key ResponsibilitiesMonitor collections and payments flow into our systemProvide instructions and request...


  • Alte Coste Edificio, Basilicata, Italia 0836 Deutsche Bank S.A. - Banco Alemão A tempo pieno

    About the RoleWe are seeking a highly skilled Loans Operations Specialist to join our team at Deutsche Bank S.A. - Banco Alemão. As a key member of our operations team, you will be responsible for ensuring the smooth processing of transactions and providing exceptional client service.Key ResponsibilitiesProcess and reconcile transactions in our legacy...


  • Alte Coste Edificio, Basilicata, Italia 0836 Deutsche Bank S.A. - Banco Alemão A tempo pieno

    About the RoleWe are seeking a highly skilled Securities Services Operations Specialist to join our team at Deutsche Bank S.A. - Banco Alemão. As a key member of our operations team, you will be responsible for ensuring the smooth execution of our securities services operations.Key ResponsibilitiesManage contracts workflow for all products offered by our...


  • Alte Coste Edificio, Basilicata, Italia 0836 Deutsche Bank S.A. - Banco Alemão A tempo pieno

    About the RoleWe are seeking a highly skilled Securities Services Operations Specialist to join our team at Deutsche Bank S.A. - Banco Alemão. As a key member of our operations team, you will be responsible for ensuring the smooth execution of our securities services operations.Key ResponsibilitiesManage contracts workflow for all products offered by our...

  • Reconciliation Specialist

    2 settimane fa


    Alte Coste Edificio, Basilicata, Italia 0836 Deutsche Bank S.A. - Banco Alemão A tempo pieno

    About the RoleWe are seeking a skilled Reconciliation Analyst to join our Cash Management Operations team in São Paulo, Brazil.Key ResponsibilitiesMonitor collections and payments flow into the systemProvide instructions/request information to/from Correspondent BankAnalyze supporting documentation sent by ClientMonitor available funds prior to...