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The health and safety of our colleagues and candidates for employment are our highest priority. Accordingly, Citi continues to monitor the COVID-19 situation closely. We have implemented precautionary measures across our firm globally, including conducting all candidate interviews virtually on a temporary basis until further notice where needed.

Cash Management Analyst - Resident

Job Req ID 22553638 Location(s) Singapore, Singapore Job Category Operations - Transaction Services
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Job Description

The Client Cash Management team is responsible in ensuring excellent and seamless service is provided to TTS corporate clients by executing day to day cash activities of clients while ensuring adherence to Citi’s policies and guidelines.

The team manages cash deposit and withdrawal requests by clients, liaising with third party for cash transport to and from client’s location.

Good communication is essential to excel in the role, be able to deliver accurate confidential details to approved third party vendor. Candidate should be a team player who takes initiatives and be able to work as a part of the larger team on all Payment & receivable products.

Duties & Responsibilities

  • Good in admin duties including producing power points presentation etc.
  • Work with larger team to achieve digitalized process in the bank.
  • Work across different functions to consolidate data, process details as well as any requirements needed by the team.
  • Work closely with all vendors to ensure securities and compliance policy of the bank are adhered. Take full ownership of end to end process assigned to the role.
  • Responsible for daily client operations and security procedures.
  • Ensure accountability of vendor with good vendor management.
  • Work cross functionally for the rest of TTS products including Giro, USD settlement, Funds Transfer.


  • A recognized Diploma or Degree in Banking & Finance, Business Administration, Accountancy or equivalent.
  • Minimum 2 years of relevant experience in the banking industry.
  • Good analytical and problem solving skills.
  • Meticulous, with a keen eye for detail
  • Relevant customer service experience in a financial institution
  • Customer-oriented with strong interpersonal and communications skills
  • A team player who thrives in a fast-paced and dynamic retail banking environment
  • A self-starter who can work independently and under minimal supervision


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.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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.

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