
Vice President, Cash Management, Operations
- Job Req Id:
- 25865101
- Location(s):
- Chiyoda, Japan
- Job Type:
- Hybrid
- Posted:
- May. 15, 2025
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Job Overview
募集要件:
シティグループのオペレーション本部は、日々の業務遂行及び長期的な成長目標を通して、シティの商品提供・テクノロジーインフラストラクチャー革新の戦略的実現をサポートしています。
資金管理部における当該ポジションは、資金残高・日中流動性・キャッシュフローのモニター・管理、資金及び国債取引の決済、各種インベスティゲーション等の主要な業務処理を遂行することが求められます。
当該ポジションにおいて期待される役割・行動:
- 資金・流動性管理業務を遂行するにあたって、業務処理及び業界スタンダードへの深い洞察力をもって各種課題の解決に対応する。
- 資金・流動性管理業務における業務面での各種ソリューションを提供する。
- チームスタッフの指導・育成・管理。
- 資金・流動性管理業務のエキスパートとしての業務推進及び課題分析によって商品サービスの提供に貢献する。
- 資金・流動性管理業務の新たなテクノロジー・システムを駆使して電子化・自動化を推進する。
- ビジネス意思決定に際しては以下のリスクを多面的に勘案した上で判断を行うことが求められる。シティグループのレピュテーション、顧客及びその資産、各種法令及び規定の遵守、個人の行動規範及びビジネス慣習における倫理性、透明性を持ったエスカレーション及びレポーティング。
求められるスキル:
- 8-10年程度の銀行事務経験
- 3-5年程度の資金・流動性管理もしくは決済関連事務経験があるとより望ましい
- 読書きおよび口頭でのビジネスレベルの英語コミュニケーション能力
- ネイティブレベルの日本語コミュニケーション能力
Job 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.
In this role, you’re expected to:
- Resolve complex process problems which require an in-depth evaluation of Cash and Liquidity management procedures and industry standards.
Offer advanced solutions for assigned Cash and Liquidity management areas.
- People management (provide guidance/assistance to team staffs).
- Serve as analytical or procedural expert for Cash and Liquidity management deliverables/initiatives.
- Assist with the development of new techniques / systems and streamlining Cash and Liquidity management activities for more electronic and systematic transaction processing.
- 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 a successful candidate, you’d ideally have the following skills and exposure:
- 8-10 years of Banking/Broker Dealer Experience
- 3-5 years of Cash and Liquidity management and or Settlement Operation Experience
- Japanese - Native level
- English - Business level (Consistently demonstrates clear and concise written and verbal communication skills.)
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Securities and Derivatives Processing------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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 Accessibility at Citi.
View Citi’s EEO Policy Statement and the Know Your Rights poster.

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