Cash Management Operations Specialist

4 settimane fa


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

Job Title: Reconciliation Analyst

Corporate Title: NCT

Location: São Paulo, Brazil

Overview

What We Offer You

  • A diverse and inclusive work environment that fosters collaboration and innovation.
  • A hybrid working model, offering flexibility and work-life balance.
  • Competitive compensation packages, including benefits and retirement plans.
  • Opportunities for professional growth and development.

What You'll Do

  • Monitor collections and payments to ensure accurate financial records.
  • Provide instructions and request information from correspondent banks.
  • Analyze supporting documentation to ensure compliance.
  • Monitor available funds before settlement.
  • Investigate and escalate any discrepancies or issues.

Skills You'll Need

  • Relevant bachelor's degree from an accredited university.
  • Previous experience in cash management operations.
  • Excellent English language proficiency.
  • Advanced knowledge of Microsoft Excel.

Skills That Will Help You Excel

  • Excellent communication and analytical skills.
  • Ability to work in a virtual global team and matrix organization.
  • Flexibility and adaptability in a fast-paced environment.

Expectations

Deutsche Bank Values & Diversity

We believe in creating a work environment where everyone can be authentic and feel a sense of belonging. We pursue a diverse and inclusive workplace, promoting collaboration and innovation.



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