The Cash & Trade Proc Intmd Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to research, conduct analyses, and resolve issues.

Responsibilities:

• Create customized transaction services reports based on data analysis
• Monitor and research errors to ensure adherence to audit and control policies
• Resolve transaction services issues and use technical expertise/ judgment to conduct complex analysis
• Anticipate and respond to requests for transaction deliverables from internal and external clients and vendors
• Develop and recommend strategic decisions based off in-depth comprehension of how the Cash & Trade operations team interacts with others business unites in accomplishing objectives
• Assist with providing informal guidance or on-the-job-training to new team members as required
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• 2-5 years of experience in a related role within trade / cash operations management
• Effective verbal and written skills
• Effective communication and analytical skills
• Effective relationship management skills
• Expert level proficiency in Windows, MS Project, and MS Office Suite

Education:

• Bachelor’s/University degree or equivalent experience

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

Cash & Collateral Management Senior Supervisor Tesoreria

Administrar y ejecutar de manera eficiente las operaciones de Tesorería relacionadas con banca electrónica, flujo de efectivo, pagos, transferencias bancarias, conciliaciones y control operativo, garantizando el cumplimiento normativo, la integridad de las transacciones y la disponibilidad de los recursos financieros para la operación de la compañía.

Actuar como enlace entre las áreas operativas y financieras de Seguros y Pensiones Banamex, así como con las instituciones bancarias, asegurando la correcta ejecución de los procesos de Cash Management y contribuyendo a la optimización de la liquidez y el control financiero de la organización.

Responsabilidades:

• Ejecutar operaciones en banca electrónica mediante plataformas bancarias.
• Gestionar Transferencias SPEI, pagos masivos, dispersiones, traspasos e inversión a corto plazo.
• Administrar la posición bancaria diaria.
• Monitorear saldos bancarios y disponibilidad de recursos, para garantizar la continuidad operativa.
• Realizar conciliación bancaria de manera oportuna.
• Dar seguimiento a movimientos bancarios y diferencias operativas.
• Coordinar con el banco la atención de incidencias relacionadas con pagos.
• Asegurar el cumplimiento de políticas internas, controles y normatividad financiera.
• Identificar oportunidades de mejora y automatización en procesos operativos de Tesorería.

Experiencia Requerida:

• De 2 a 5 años de experiencia minima en Tesoreria preferentemente
• Experiencia en instituciones bancarias o aseguradoras
• Manejo de auditorías y controles internos
• Operación en banca electrónica empresarial
• Gestión de pagos nacionales e internacionales
• Conciliación bancaria
• Relación operativa con bancos
• Excel avanzado

Educación:

• Licenciatura/título universitario (Contabilidad, Administración, Finanzas o a fin)

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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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