Operations Specialist - Cash Management 100% (f/m/d)

Tasks

As an Operations Specialist - Cash Management, you are responsible for the day-to-day management of cash and settlement operations. Your responsibilities include:

• Identifying and resolving reconciliation errors in positions across multiple asset classes
• Execution of cash transfers in accordance with predefined mandates and schedules
• Accurate and timely reporting of daily cash balances
• Active participation in local and global initiatives as a subject matter expert
• Performing control tasks in accordance with the dual-control principle and defined standards
• Strict adherence to internal policies, regulations, and compliance requirements
• Demonstrating a strong awareness of risk
• Conducting regular checks and promptly reporting incidents or system-related issues
• Providing reliable support by responding to ad hoc inquiries and offering prompt, accurate feedback
• Initiating and proposing improvement ideas to increase efficiency, quality and risk reduction

Requirements

We are looking for a detail-oriented professional with:

• Successfully completed banking apprenticeship or comparable vocational training (preferred)
• Previous experience in banking operations or a financial services environment (highly desirable)

We offer

A challenging and varied role in a dynamic environment.