Officer, Cash Management, Operations

Description

Citi’s Operations and Technology (O&T) enables Citi to achieve its day-to-day operational and long-term growth goals, enabling execution of Citi’s strategy by providing services, technical solutions and infrastructure across the bank.

Cash Management Operation Vice President is a manager level position responsible for Cash and Liquidity management. The core objective of this role is monitoring / management of balance / intraday liquidity / cashflow, Cash and JGB settlement process, and post settlement investigation etc.

Responsibilities :

• Manual Payments, Matching & Release : Provide expert transaction input for deliverables from processing team.
• Firm Funding support : Reporting to Treasury team for supporting instruction data of JPY and Non-JPY.
• Intraday Usage Control and EOD Bank Balance Control : Monitor the balances of all firm's bank accounts to minimize risk.
• Contribute to the development of new techniques and processes within cash management.
• 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.
• Provide informal guidance or on-the-job-training to new team members.
• 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 :

Education :

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

Job Family Group :

Operations - Transaction Services

Job Family :

Securities and Derivatives Processing

Time Type : Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

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