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Deutsche Bank

Cash & FX Processing Operations Analyst - NCT

Deutsche Bank is hiring a Cash & FX Processing Operations Analyst - NCT in Jakarta, Indonesia. Level rates it ; you can apply on Deutsche Bank.

Level's read on this job

  • On Level's scale, this role is Uses AI ●●○○: an ordinary role that requires AI tools.
  • Tools and skills the posting cites include MS Excel, AI Tools and cash projection.
  • Level classifies it as a junior role.
  • Level lists 1,100+ other open roles at Deutsche Bank.
  • The role was posted in the last few days.

AI in this role

Process cash projections and FX transactions while leveraging AI tools to enhance productivity and workflows.

ms-excelai-tools
cash-projectionfx-bookingrisk-managementoperations

Job Description:

Details of the Division and Team:

The Branch Operations Analyst is responsible for ensuring timely, complete and accurate processing of relevant information, including performing all relevant controls within own area of responsibility. They undertake time critical, complex or regulated tasks and must ensure the timely escalation of operational, regulatory and other risks to the line manager and functional leads as appropriate. 


What we will offer you: 

A healthy, engaged and well-supported workforce is better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its center.


You can expect:

  • Comprehensive Medical Insurance Coverage for Employee and Family
  • Life Insurance Coverage
  • Additional Pension Scheme (DPLK) on top of Statutory Contribution
  • EAP – free and confidential counseling, online work-life resources
  • Staff Loan including Housing Loan, Car Loan and Personal Loan
  • Hybrid work arrangement
  • Comprehensive leave benefits
  • Annual health checkup – cost borne by company (once a year; conditions apply)

               

Your key responsibilities:

  • Prepare cash projection for client
  • FX booking on behalf of client
  • Check & confirm underlying docs of FX and incoming funds and follow up to client
  • Monitor client’s cash account
  • Communicate with client or internal for outstanding item related to cash or FX

Your skills and experience:

  • University graduate with min 1-2 years experiences in operations
  • Finance or Accounting background
  • Attention to detail
  • High Risk and Control awareness
  • Proactive and team player
  • Strong interpersonal and communication skills
  • Strong knowledge in MS Excel would be an advantage
  • Fluent in written and verbal communication both in Bahasa and English
  • Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

How we’ll support you: 

  • Flexible working to assist you balance your personal priorities
  • Coaching and support from experts in your team
  • A culture of continuous learning to aid progression
  • A range of flexible benefits that you can tailor to suit your needs
  • Training and development to help you excel in your career

About us and our teams:

Deutsche Bank is the leading German bank with strong European roots and a global network. click here  to see what we do.


Deutsche Bank & Diversity

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.

How we rate this

Cash & FX Processing Operations Analyst - NCT at Deutsche Bank rates 45 out of 100 for how much of the daily work is AI. That makes it Uses AI (AI Level 2 of 4). The level is about AI in the job, not seniority.

Classification

Uses AI. An ordinary role that requires AI tools.

  1. ●●●● Builds AI80 to 100
  2. ●●●○ Works on AI60 to 79
  3. ●●○○ Uses AI40 to 59
  4. ●○○○ Little AI0 to 39

Levels come from how often the tools, models and workflows of the role are named in the posting itself. Read the description and count the AI tools, models and workflows it names.

Prepare for this job

Built from this posting and from similar jobs on Level.

Skills and AI tools this role asks for

Cash ProjectionFx BookingRisk ManagementOperationsMS ExcelAI Tools

Questions you could be asked

  1. Tell me about a project where cash projection was part of your work. What did you do?
  2. Tell me about a project where fx booking was part of your work. What did you do?
  3. Tell me about a project where risk management was part of your work. What did you do?
  4. Tell me about a project where operations was part of your work. What did you do?
  5. Walk me through how you've used MS Excel in your day-to-day work.

Adapt your resume

  • List these exact terms on your resume: Cash Projection, Fx Booking, Risk Management, Operations, and MS Excel. An applicant tracking system matches the wording, not the idea.
  • Attach one line of real, concrete experience to at least one of them. A tool named with nothing behind it rarely survives a human read.
  • Put the AI tool in a bullet point about what you did, not just in a skills list. This role treats it as a required part of the job.

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