Banamex - Cash & Trade Process Sr Analyst

The Cash & Trade Proc Sr Supv is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to use technical expertise and comprehension of how the team integrates with others in improving efficiencies, completing deliverables efficiently, and accomplishing overall objectives of cash management strategies.

Responsibilities:

• Recommend improvements to the daily workflow for a medium sized Cash and Trade Operations unit
• Recommend new work processes / technological improvements for cash management team in conjunction with identifying and resolving individual problems
• Carry-out non-routine cash and trade operations
• Evaluate performance and make recommendations for pay increases, promotions, terminations, hiring, etc.
• Provide evaluative solutions for cash management issues based on analysis of information, precedent, and acquired technical experience
• 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 well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

Qualifications:

• 2-5 years of experience in a related role in cash and trade operations and management
• Proven experience in creating and implementing processes that result in improved business performance
• Effective verbal and written communication and analytical skills
• Effective management, influencing and relationship skills

Education:

• Bachelor’s/University degree or equivalent experience

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

• El rol requiere de un conjunto de habilidades enfocadas en el análisis y ejecución de los procesos operativos para los productos de Trade así como dominar las Reglas Internacionales de la CCI. Debe ser altamente propositivo, analítico, creativo, y responsable.

Responsabilidades:

• Analizar solicitudes de clientes/bancos para la emisión/aviso ó modificación de cartas de crédito documentarias de Importación, Exportación y Standby para la ejecución correcta de las operaciones de Trade. Registro de todas las operaciones en los sistemas del departamento, envío de correos, registro de las operaciones para la emisión de Cartas de Credito de importación, exportación, Standby y mensajes SWIFT.
• Alimentar diariamente todos los controles para contabilidad, métricas, SIFIN, Evergreen, Check List.
• Estar en constante capacitación de todos los procesos y políticas propias de la institución para aplicarlas correctamente en cada etapa del proceso operativo.
• Gestionar tiempos, priorizar, trabajar en múltiples actividades de forma simultánea y ser capaz de atender solicitudes de última hora.
• Identificar tipos de mensajes SWIFT por producto, y ser capaz de actuar en tiempo según aplique.
• Dar seguimiento puntual a correos, y operaciones con algún pendiente.
• Tener relación interna con equipo de Servicio al cliente de Trade y áreas internas relacionadas al negocio. No hay comunicación directa con clientes.

Calificaciones:

• Conocimiento de las Reglas Internacionales de la CCI tales como UCP600 ,ISBP, ISP98. 

• Conocimiento de sistema TRIMS, ADMWIN, OFSSWEB, altamente deseable.

• Dominio de Windows, Excel, Power Point.

• Capacidad para construir y mantener relaciones con clientes internos y compañeros de trabajo.

• Dominio del idioma inglés

• Tener conocimiento general de contabilidad.

Educación:

• Licenciatura en Relaciones Internacionales, ó a fin.

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