Cash Management Operations Specialist
1 mese fa
About the Role
We 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 Responsibilities
- Monitor and analyze cash flows into our systems, identifying and resolving any discrepancies or issues.
- Provide timely and accurate information to our Correspondent Bank, ensuring seamless communication and collaboration.
- Analyze supporting documentation from clients, verifying accuracy and completeness.
- Monitor available funds prior to settlement, ensuring timely and efficient processing.
- Investigate and report incidents, escalating issues as necessary.
- Support our Cash Sales and Product teams, providing expert guidance and assistance.
Requirements
- Relevant Bachelor's degree from an accredited university.
- Previous experience in cash management operations, with a strong understanding of cash flow management.
- Excellent English language proficiency, both written and verbal.
- Advanced knowledge of Microsoft Excel, with the ability to analyze and interpret complex data.
What We Offer
- A dynamic and inclusive work environment, with opportunities for growth and development.
- A competitive compensation package, including health and wellbeing benefits, retirement savings plans, and parental leave.
- Access to educational resources, matching gift programs, and volunteer opportunities.
About Deutsche Bank
We are an equal opportunities employer, committed to diversity and inclusion. We believe in creating a workplace where everyone can thrive, and we are proud to be an employer of choice for talented individuals from all backgrounds.
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