德意志銀行 
Cash Operations Officer 
電子郵箱： careers.cn@db.com  
發布日期： 2007-08-29
工作地點： 北京市
招聘人數： 1
工作年限： 五年以上
外語要求： 英語 良好
薪水范圍： 面議
學    歷： 本科
職位描述：
KEY RESPONSIBILITIES
The successful applicant will be responsible for:
Implementation of RMB processing capabilities from Operations perspective (support IT in internal system deployment/UAT, establishment and testing of CNAPS/BEPS interface/UAT, extensive testing of processing ability before go-live within Q1/2008)
Assist Management to complete CBRC on-site inspection and RMB business rollout
After successful implementation of RMB processing capabilities: Heading of RMB processing team in DB Beijing Branch
Acting as contact point within Cash Operations on all aspects of RMB Payment products
Daily processing on RMB local clearing, CNAPS payment , BEPS payment
and other RMB products
Daily reconciliation with internal accounts and prepare the monthly account proof report
Daily transaction input and/or control in AML system
'Department Control Function Checklist' log to ensure the completeness and correctness of daily work.
Account opening and account maintenance for RMB accounts
All RMB related regulatory reports
The role will include:
Implementation and Use of internal IT systems (SSR, IDMS, ATM, COOL, Putty, db-FastCollect etc)
Liaise with CMC (Cash Management Corporates), Relationship Management, IT Application support teams within China and abroad
Perform/Support system User Acceptance Testing
Close co-operation and communication with other team members within Cash Operations Beijing and China
Other task within the Banking & Cash Operations China team
銀行招聘網-www.gfhtfp.cn
SELECTION CRITERIA
University Degree
5-9 years relevant experience in Banking-preferably Cash Operations
Experience in deployment of complex Operations systems
Experience in CBRC on-site inspection and RMB business rollout
Very familiar with PBOC regulations for RMB products and business procedure
Very Good English skills
Good general PC skills with very good knowledge of Microsoft Excel
Excellent communication, interpersonal and problem-solving skills
Ability to focus and prioritize in high-pressure environment
Attention to details is essential
Confident and a team player
   公司簡介
Deutsche Bank is a leading global investment bank with a strong and profitable private clients franchise. With Euro 1,128 billion in assets and 68,849 employees in 73 countries, Deutsche Bank offers unparalleled financial services throughout the world. At Deutsche bank we share your passion to out-think, out-smart, out-perform. It's why the world's most demanding clients trust Deutsche bank to deliver.
Interested parties are invited to send applications with detailed resume in both English and Chinese with the email subject of "Name - Applied Position - Location" to careers.cn@db.com.
Candidates not invited for interview within 4 weeks may assume their applications have been filed for future reference. All personal data collected will be kept confidential and used for recruitment purpose only. More information about our bank can be found on our website at www.db.com
 公司網站： http://www.db.com
聯 系 人： HR
電子郵箱： careers.cn@db.com
※ 發布本招聘廣告企業的營業執照名稱:德意志銀行股份有限公司北京分行