Cash Operations - Payment Processing Analyst (f/m/x) Funds Release

at  Deutsche Bank

YOUR SKILLS AND EXPERIENCE

• Apprenticeship in banking or equivalent qualification.
• General understanding of corporate cash management products as well as SEPA/domestic/international payment methods and instruments.
• Client focus and ability to balance between DB interest and client’s interest.
• Analytical skills and a problem-solving mind-set.
• Knowledge of Microsoft Office incl. Word, Excel and Power Point.
• Communicative skills in English and Italian (fluent both verbal and written). Spanish language skills would be beneficiary.

• Timely and accurate processing of all types of payments on behalf of the bank’s internal and external clients
• Release of high-value transactions under 4-eye-control in line with the banks levels of authority framework
• Respond to payment related inquiries from clients and third party banks on cash payments before and after execution and provide solution in close coordination with internal departments or other Cash Operations units abroad
• Liaise closely with global & regional Cash Management Operations, Implementation, Sales, Product Management and service teams in a dynamic international environment
• Monitor important and time-critical transactions (high care payments)