# Cash Operations Specialist

**Company**: Deutsche Bank
**Location**: Shanghai
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://db.wd3.myworkdayjobs.com/en-US/DBWebsite/job/Shanghai-Two-IFC/CB-IB-Operations---Controls---Operation-Expert---Associate_R0446904-1?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/job/cash-operations-specialist-346f98f3-7ed/

## Description

We are looking for a Cash Operations Specialist to join our team in Shanghai. You will be responsible for performing daily system operations for RMB cross-border payments and foreign currency payments, ensuring compliance with regulatory requirements and internal controls.

**Key Responsibilities:**

- Perform daily system operations for RMB cross-border payments and foreign currency payments

- Ensure compliance with regulatory requirements and internal controls

- Support payment message-related projects and UAT

- Prepare regulatory reports, such as SAFE and PBOC daily transactional reporting

- Maintain high-level client focus and customer service excellence

- Liaise with sales, customer service, and other teams to provide smart solutions

- Handle and resolve local and regional inquiries

**Requirements:**

- Bachelor's degree or above

- Above 5 years of relevant experience

- Strong knowledge of SWIFT messaging and cross-border RMB payment processing via CIPS

- Excellent communication and problem-solving skills

- Fluent written and spoken English and Mandarin

- Proven ability to leverage AI tools to enhance productivity

**What We Offer:**

- Competitive salary

- Supplemental savings plan

- 15 days of annual paid leave

- Flexible working arrangements

- Online family doctor consultation

- Employee assistance program

**How We'll Support You:**

- Flexible working arrangements

- Coaching and support from experts

- Culture of continuous learning

- Range of flexible benefits

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## Skills

### Required
- SWIFT messaging
- CIPS
- RMB payment processing
- English
- Mandarin
- AI tools

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Source: [Apply at db.wd3.myworkdayjobs.com](https://db.wd3.myworkdayjobs.com/en-US/DBWebsite/job/Shanghai-Two-IFC/CB-IB-Operations---Controls---Operation-Expert---Associate_R0446904-1?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)