Cash Management Ops Specialist

At Citi we get to connect millions of people across hundreds of cities and countries every day And we have been doing it for more than 200 years We do this through our unparalleled global network We provide a broad range of financial services and products to our clients - whether they be consumers corporations governments or institutions - to help them meet their biggest opportunities and face the world s toughest challenges Citi s Treasury and Trade Solutions TTS provides global solutions that can help clients drive their business forward while investing in innovation to bring new solutions to life Being part of our team means that we ll provide you with the resources to meet your unique needs empower you to make healthy decision and manage your financial well-being to help plan for your future For instance Citi provides programs and services for your physical and mental well-being including access to telehealth options health advocates confidential counseling and more Coverage varies by country We empower our employees to manage their financial well-being and help them plan for the future Citi provides access to an array of learning and development resources to help 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 ensuring transactions are processed accurately and on time in coordination with the Transaction Services team The overall objective is to apply working knowledge of technical cash management concepts management skills and in-depth knowledge of team goals to ensure the quality of deliverables Allocate work and manage daily workflow for small Cash Trade Operations team engaged in performing entry level routine clerical or processing tasks Deliver error free processing and achieve assigned productivity levels Monitor and report errors to ensure adherence to audit and control policies Follow procedures and controls required for assigned process Participate in UAT implementation and assist with training new team members including training initiatives as required Provide feedback on project related activities Participate in compliance related activities to minimize losses Provide recommendations to increase the efficiency of the daily work of the transaction processing team Serve as a subject matter expert for User Acceptance Training UAT and training initiatives train new team members and lower-level personnel Fulfilling the clients necessities while providing an exceptional client experience is the expected behavior from all our employees and it will be measured by specific metrics Train and advise lower-level staff through applying in-depth knowledge of team objectives Maintain a basic comprehension of how the cash trade operations team interacts with others in accomplishing objectives Assess and recommend on hiring needs to ensure adequate staffing Recommend new work procedures using technical knowledge of strategic concepts 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 as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards Flexible to work in shifts and weekends As a successful candidate you would ideally have the following skills and exposure Bachelor s University degree or equivalent experience 3-5 years of experience in a related role in cash and trade operations management Proficiency with Microsoft Office tools Effective verbal and written communication and analytical skills Effective management influencing and relationship skills This job description provides a high-level review of the types of work performed Other job-related duties may be assigned as required Working at Citi is far more than just a job A career with us means joining a family of more than 230 000 dedicated people from around the globe At Citi you ll have the opportunity to grow your career give back 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 Family Group Operations - Transaction Services Job Family Cash Management Time Type Most Relevant Skills Please see the requirements listed above Other Relevant Skills For complementary skills please see above and or contact the recruiter 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 If you are a person with a disability and need a reasonable accommodation to use our search tools and or apply for a career opportunity review View Citi s and the poster