
Liquidity Operations-cash and Trade Proc Analyst1
4 days ago
**Job Background/context**:
**The Liquidity Management Service range of products offered by Citi assist clients to manage their income as efficiently as possible by providing general treasury management services like cash concentration, pooling and investments.**:
**LMS broadly offer these services**:
**1 - Concentration Services - servicing all concentration services and balance optimization functions, i.e. X-Border, Domestic & Multi Bank Sweeps intraday and end of day**:
**2 - Pooling Services - servicing multi-currency notional pooling**:
**3 - Interest calculations and reallocation services**:
**4 - Investment Options - servicing all investment services, i.e. Money Market placements, Time deposits, Investment sweeps**:
**Opportunity Value**:
- ** **Chance to interact with global players across regions and across different areas at Citi**:
- ** **Be an influencer in key processes and change activities**:
- ** **Gain customer service management experience in an Operations environment**:
- ** **Be a part of a global team in the specialized Liquidity and Investment space will partner di rectly with the Hubs in Europe, Asia and NAM.**
**Key Responsibilities**:
- ** Day to day management of internal and external client queries**:
- ** Arranging and maintenance of sweeps across client nostros. Supports transactional processing and Investigation’s post sweep setup.**:
- ** **Proactively identify client/internal issues**:
- ** Provide coverage and leadership across all our internal partners, Products, Client Services, Electronic Channels, Client Delivery, Implementations, Technology and Support areas**:
- ** Participate and facilitate resolution of system outages engaging with all relevant partners such Tech, Product and Client Service teams to mitigate client impact**:
- ** Participate in Ad hoc projects**:
- ** Review process, procedures and client issues and provide insights and potential recommendations**:
- ** Assist in the production of weekly, monthly and quarterly department reports**:
**Competencies**- **Willingness to work in situations requiring analytical, interpretive, and problem-solving techniques**
- ** Service orientation, professionalism, proactiveness and strong client focus.**:
- A detailed and independent thinking style.
- ** Strong interpersonal and verbal/written communication skills.**:
- ** Ability to work in a pressured work environment with a strong ability in meeting deadlines & multi-tasking.**:
**Qualifications/** **Knowledge/Experience**
- ** Bachelor’s or master's degree in Business, Finance or other relevant discipline**:
- ** Treasury, Investments or Cash Management knowledge desirable**:
- ** 5-9 year's work experience**:
- **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**.
View the **Pay Transparency Posting
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