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C05 - Officer - Global Billing Services
2 weeks ago
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**:
- Perform cash management operations, such as cash handling, check processing, return items and lock-box operations
- Provide processing assistance for firm payments, receivables, trade transactions, liquidity flows and wholesale card activity
- Aid with processing firm payments, receivables, trade transactions, liquidity flows and wholesale card activity
- Participate in compliance related activities to minimize losses
- Assist with cash & trade operational project needs
**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
**Education**:
- High School 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.
- Global Billing Team is responsible for scrutinizing the queries received from client.
- Team also provides client with the requested details.
- Correct interpretation and timely response is essential.
- Accuracy of sending data and responding to queries is important.
- Should be open for AdHoc projects / responsibilities.
- Communication and co-ordination with global stakeholders
- Assist manager in audit and other requirements
- Participating in various testing whenever required
- Preparing MIS as required
- Onboarding of clients on GBS Data
- Maintenance (DDA, E-mail, PU etc.) on GBS
- Account Closure on GBS
- General Query Management and Investigation
- Processing Resolve Portal Transactions
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Cash Management
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.
View the **EEO Policy Statement**.
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