Cash Management Operations Specialist

2 settimane fa


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

Job Title: Cash Management Operations Specialist

Corporate Title: NCT

Location: São Paulo, Brazil

Overview

What We Offer You

  • A 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 inclusive workplace and promote community engagement.
  • Competitive compensation packages, including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits.
  • Access to educational resources, matching gift, and volunteer programs.

What You'll Do

  • Monitor collections and payments flow into the system.
  • Provide instructions and request information from Correspondent Bank.
  • Analyze supporting documentation sent by clients.
  • Monitor available funds prior to settlement.
  • Report incidents and escalate issues.
  • Support cash sales and product operations.

Skills You'll Need

  • Relevant Bachelor's degree from an accredited university.
  • Previous experience in operational cash management.
  • Excellent English language proficiency (written and verbal).
  • Advanced knowledge of Microsoft Excel.

Skills That Will Help You Excel

  • Excellent communication and analytical skills, with flexibility in problem-solving.
  • Open-minded, able to share information, knowledge, and expertise with peers and team members.
  • Able to work in virtual global teams and a matrix organization.

Expectations

It is the Bank's expectation that employees hired into this role will work in the São Paulo, Brazil office, in accordance with the Bank's hybrid working model.

Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.

Deutsche Bank Values & Diversity

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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