Cash Management Operations Specialist

The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.

Responsibilities:

• Deep knowledge of all products made within the department.

• Strict compliance with Citibank internal procedures, corporate policies and local regulations keep the workflow

• Performing all incoming and outgoing TL and foreign exchange transactions on time and without errors.

• To perform money transfers on time and without errors,

• To make SSK and invoice payments on time and without errors

• Performing check transactions on time and without errors

• To perform cash deposit/cash withdrawal transactions carried out through correspondent banks/institutions on time and without errors,

• Realizing time deposit records

• Providing in-unit support for all cash management products

• Comply with all transactions in accordance with the US Sanctions, SDN and AML Policy. to actualize

• Complete daily, weekly, monthly checks •

• Finalizing reporting and reconciliations on time and accurately

Qualifications:

• 2-4 years of relevant experience
• Demonstrated basic experience in cash management processing and transaction services
• Proficiency with Microsoft Office tools and data entry skills
• Intermediary English knowledge both written & verbally

Education:

• Bachelor diploma or equivalent

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

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Job Family Group:

Operations - Transaction Services

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Job Family:

Cash Management

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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

 

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