Cash Management Operations Specialist

1 mese fa


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

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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