Cash Management Officer

Responsibilities

• Process regular, restricted, and legal transfers, including payments, receivables, trade transactions, liquidity flows, and wholesale card activity
• Act as a subject matter expert to ensure transactions are processed efficiently and recommend process improvements
• Evaluate and recommend solutions to operational problems through data analysis and technical experience
• Anticipate and respond to deliverable requests from internal and external clients and vendors
• Collaborate on cash and trade operations projects as required
• Assess risk in business decisions to safeguard the firm, clients, and assets by driving compliance with laws, rules, and regulations

Requirements

• Bachelor’s degree or equivalent experience
• 1-2 years of relevant experience in a professional environment
• Knowledge of the banking domain
• Fundamental comprehension of financial industry regulations
• Effective verbal, written, and analytical communication skills

Preferred Qualifications

• Experience in fund transfer and cheque clearing

Benefits

• Access to programs and services for physical and mental well-being, including telehealth and counseling
• Support for financial well-being and future planning
• Access to a wide array of learning and development resources to support career progression

About the Company

Citi is a global financial services leader that connects millions of people across hundreds of cities and countries. Through our Treasury and Trade Solutions (TTS) division, we provide innovative global solutions that help corporations, governments, and institutions manage their business and meet their biggest opportunities.