CASH MANAGEMENT OPERATIONS OPERATOR

Job Description.
Job Title.
Cash Management Operations Operator Corporate Title.
Analyst Location.
São Paulo, Brazil Overview Cash Management Operations is a important area within organizations, focused on the efficient management of cash flow.
It involves activities such as cash forecasting, balance monitoring, optimization of payments and receipts and liquidity management.
Cash operators are responsible for managing payment and receipt flows, ensuring that transactions are processed in a timely and accurate manner.
Additionally, they play a vital role in identifying and resolving discrepancies or issues related to financial transactions.
Liquidity management is also within the scope of operations, with professionals closely monitoring cash balances to ensure that the company has sufficient funds for its daily operations.
Furthermore, they may be involved in the implementation and use of financial technologies to automate processes, improve cash flow visibility, and strengthen internal controls.
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 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 What You’ll Do Performing daily operational routines includes.
Monitoring of Collections and Payments flow into system Provide instructions/request information to/from Correspondent Bank (e.
..
search on non-settled boletos/monitoring of boletos sent to Notary/Payments made using checks) Analysis of supporting documentation sent by Client Monitoring of available funds prior to settlement Incident Reporting & Escalation Support to Cash Sales & Product Skills You’ll Need Relevant Bachelor’s degree from an accredited university Previous experience in operational of cash management Excellent English language proficiency (written/verbal) Advanced knowledge with Microsoft Excel Skills That Will Help You Excel Excellent communication and analytical skills, flexible regarding production problem solving Open minded, able to share information, knowledge and expertise with peers & 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.
Click here to find out more about our diversity and inclusion efforts.
We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories.
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EEO is the Law poster and supplement; Employee Rights and Responsibilities under the Family and Medical Leave Act; Employee Polygraph Protection Act and Pay Transparency Nondiscrimination Provision Learn more about your life at DB through the eyes of our current employees.
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om/life Our values define the working environment we strive to create – diverse, supportive and welcoming of different views.
We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation.
We build talented and diverse teams to drive business results and encourage our people to develop to their full potential.
Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance.
We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.
Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.
Deutsche Bank provides commercial and investment banking, retail banking, transaction banking and asset and wealth management products and services to corporations, governments, institutional investors, small and medium-sized businesses, and private individuals.
Deutsche Bank is Germany’s leading bank, with a strong position in Europe and a significant presence in the Americas and Asia Pacific.