Deutsche Bank
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Deutsche Bank Cash Manager monthly salaries in Singapore

Salary estimated from 8 employees, users, and past and present job advertisements on Indeed in the past 36 months.Last updated: 5 June, 2020
Average salary
$11,815 per month
78% Above national average
Salary Distribution
Reviews for Cash Manager in Deutsche Bank
Job Work/Life Balance
Job Security/Advancement
Job Culture
Worked with fun loving and very co-operative team
 Managing day-to-day operations of the Cash Management department.
 Daily reconciliation and appropriate escalation of the same and research, follow up and resolution of the open times.

 Reconciliation, Management and funding of Nostro accounts of Deutsche Bank, London

 Ensuring the accurate forecasting of cash positions, thus reducing the economic cost of misfunding

 Negotiation of cut-off times with Treasury/Global Markets.

 Perform analysis of funding requirements.

 Timely escalations of long outstandings.

 In-depth understanding of the product and market in which trades are booked and also to understand the liquidity of the currency.

 Knowledge on MT202, MT210, MT299 Swift messages.

 To work closely with relationship managers, Operations, Traders and Agent Banks to address funding related issues and improve communication.

 Fails management - Detailed follow up with business to find out the settlement status of the trade booked.

 Identifying of Erroneous trades to ensure effective and accurate funding of forecasts to reduce overdraft and opportunity costs and demonstrate effective cost management for the bank.

 Build and maintain relationship with Nostro agents to improve communication and identify potential cash management products to meet the Firm’s needs.

 Responsible to ensure that complete training is provided to the new joinees so that they understand the infrastructure used for processing, and to have full understanding of the end to end workflows.

 Responsible for handling London accounts which was migrated to Jaipur during resiliency.
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Good work life balance, atrocious management
Good work life balance, atrocious management. Don't promote top talent and recycle subpar talent. Multiple managers involved in decision making resulting in failed initiatives and strategy execution.
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More Deutsche Bank Accounting salaries
Average Salary
Salary Distribution
9 salaries reported
$7,441 per month
How much does a Cash Manager make at Deutsche Bank in Singapore?
Average Deutsche Bank Cash Manager monthly pay in Singapore is approximately $11,815, which is 78% above the national average.
Salary information comes from 9 data points collected directly from employees, users, and past and present job advertisements on Indeed in the past 36 months.
Please note that all salary figures are approximations based upon third party submissions to Indeed. These figures are given to the Indeed users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.