Cash Management Officer

About Citi

At Citi, we connect millions of people across hundreds of cities and countries every day. We have been doing it for more than 200 years through our global network. We provide a broad range of financial services and products to consumers, corporations, governments and institutions to help them meet their opportunities and challenges.

Citi’s Treasury and Trade Solutions (TTS) provides global solutions that help clients drive their business forward while investing in innovation to bring new solutions to life.

Position

Cash and Trade Proc Analyst 1 (Internal Job Title: Cash and Trade Proc Analyst 1)

Being part of our team means providing resources to meet your unique needs, empowering you to make healthy decisions and manage your financial well-being to help plan for your future. Citi offers:

• Programs and services for physical and mental well-being, including telehealth options, health advocates, confidential counseling, and more. Coverage varies by country.
• Support to manage financial well-being and plan for the future.
• Access to learning and development resources to broaden and deepen your skills and knowledge as your career progresses.

In this role, you are expected to:

The Cash and Trade Proc Analyst 1 is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team. The objective is to act as a subject matter expert while processing regular transfers, payments, trade transactions, and wholesale card activity.

• Process all regular, restricted and legal transfers, including payments, receivables, trade transactions, liquidity flows and wholesale card activity.
• Ensure transactions are processed efficiently, act as a SME, and recommend process improvements.
• Evaluate and recommend solutions to problems through data analysis, technical experience and precedent.
• Anticipate and respond to requests for deliverables from internal and external clients and vendors.
• Contribute to and collaborate with cash & trade operations projects as needed.
• Develop an understanding of how the cash & trade operations team interacts with others to accomplish objectives.
• Appropriately assess risk when making business decisions, safeguarding Citi, its clients and assets by driving compliance with applicable laws, rules and regulations; adhering to policies; applying ethical judgment; and escalating, managing and reporting control issues with transparency.

Qualifications and experience

As a successful candidate, you would ideally have the following skills and exposure:

• Bachelor’s/University degree or equivalent experience
• 1–2 years of relevant experience
• Experience in fund transfer and cheque clearing preferred
• Knowledge of banking domain
• Fundamental understanding of financial industry regulations
• Effective verbal and written communication skills
• Strong analytical capabilities and communication skills

This job description provides a high-level overview of the work performed. Other duties may be assigned as required.

Working at Citi is more than a job. It is joining a family of more than 230,000 dedicated people from around the globe. You’ll have opportunities to grow your career, contribute to your community, and make a real impact.

Take the next step in your career — apply for this role at Citi today.

https://jobs.citi.com/dei

Job Details

Job Family Group: Operations - Transaction Services

Job Family: Cash Management

Time Type: Full time

Skills

Please see the requirements listed above.

Other Information

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our tools or apply for a career opportunity, review the Citi Accessibility page at the link below.

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