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

Position Overview

Details about the team

Global Cash, Surveillance & Messaging Operations (GCSMO) employs over 1,000 staff globally. The team delivers a multitude of payment services for clients of all business and infrastructure areas of Deutsche Bank in all common currencies.

EMEA Cash, Surveillance & Messaging Operations with Germany as its Euro-Clearing Hub processes up to 50 million payments at a total value of more than 500 bn EUR on a daily basis. This volume positions Deutsche Bank as #1 Euro-Clearer in the world. FX payments, cheque processing, electronic conversion and routing of payment instructions, liquidity management and the provision of commodities and foreign currencies complete the service portfolio of Cash Operations.

Our aim is to maintain and expand this outstanding position. Individuals, small and large corporates and financial institutions around the world rely on our know-how and trust the quality of our services. By collaborating with colleagues in the bank's global network, we develop integrated, sustainable solutions for our clients. A Center of Excellence for the globally active Corporate Bank is being created at the Campus Berlin location, with the purpose of bundling competencies and processes in a truly multicultural setup.

Your key responsibilities

• 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)

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.

What we offer

We provide you with a comprehensive portfolio of benefits and offerings to support both, your private and professional needs.

• Emotionally and mentally balanced
  A positive mind helps us master the challenges of everyday life – both professionally and privately. We offer consultation in difficult life situations as well as mental health awareness trainings.

• Physically thriving
  We support you in staying physically fit through an offering to maintain personal health and a professional environment. You can benefit from health check-ups; vaccination drives as well as advice on healthy living and nutrition.

• Socially connected
  Networking opens up new perspectives, helps us thrive professionally and personally as well as strengthens our self-confidence and well-being. You can benefit from PME family service, FitnessCenter Job, flexible working (e.g parttime, hybrid working, job tandem) as well as an extensive culture of diversity, equity and inclusion.

• Financially secure
  We provide you with financial security not only during your active career but also for the future. You can benefit from offerings such as pension plans, banking services, company bicycle or “Deutschlandticket”.

Since our offerings slightly vary across locations, please contact your recruiter with specific questions.

This job is available in full and parttime.

In case of any recruitment related questions, please get in touch with Philipp Maaß.

Contact: Philipp Maaß +49151 18173970

Unsere Werte bestimmen das Arbeitsumfeld, welches wir schaffen möchten – vielfältig, wertschätzend und offen für verschiedene Meinungen. Nur eine Unternehmenskultur, die eine Vielzahl von Perspektiven, sowie kulturellen und gesellschaftlichen Hintergründen vereint, fördert Innovation. Wir setzen auf vielfältige Teams, in welchen die Menschen ihr volles Potential entfalten können – denn das Zusammenführen verschiedener Talente und Ideen spielt eine entscheidende Rolle für den geschäftlichen Erfolg der Deutschen Bank.

Unsere Unternehmenskultur setzt hohe ethische Standards und fördert ein gutes Miteinander. Unabhängig von kulturellem Hintergrund, Nationalität, ethnischer Zugehörigkeit, geschlechtlicher und sexueller Identität, körperlichen Fähigkeiten, Religion und Generation freuen wir uns über Bewerbungen talentierter Menschen.
Sprechen Sie uns an: Wir bieten flexible Arbeitszeitmodelle und weitere Zusatzleistungen, um Sie in Ihrem Berufsleben zu unterstützen.

Besuchen Sie Inside Deutsche Bank, um mehr über die Kultur der Deutschen Bank zu erfahren, einschließlich unserer Aktivitäten zu Vielfalt, Chancengleichheit und Teilhabe, unserer Führungskultur, unseren Aktivitäten zur Zukunft der Arbeit und vieles mehr.