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Cash Operations Specialist

Job Req ID 24816348 Location(s) Stockholm, Sweden Job Type Hybrid Job Category Transaction Services
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Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Trade & Treasury Services Client Operations Team.

By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Team/Role Overview:

The role requires focus on day-to-day execution of specific TTS Client Operations functions to support our client base in Denmark, Norway and Sweden as well as  banks and other third parties in an efficient and timely manner to ensure cohesive execution.

The successful candidate will have a strong customer service and operational focus and will provide an integrated value-added service to our clients. The role will require the successful candidate to form effective working relationships with Centralized Client Operations teams, Clients and stakeholders – Product, Technology, and Coverage etc.

What you’ll do:

  • Set-up and maintenance of accounts and clearing products at Swedish ACH (Bankgirot) , Norwegian ACH (NETS) and Danish ACH ( NETS/BEC) level.

  • Reconciliation of external local 3rd party Bank accounts & internal accounts

  • External Bank enquiries

  • Support of Nordic regulatory and TTS product related operational changes

  • Direct debit reviews

  • Internal queries from partners

  • Strong focus on risk and control functions

What we’ll need from you:

  • BS/BA degree or equivalent, 3-5 years of experience operations/

  • High attention to detail

  • Self-motivated individual

  • Ability to organize own work and manage time

  • Flexible and adaptable approach to a constantly changing work environment

  • Ability to create a network and to closely work together with other Citi units,external providers or branches.

  • Experience in outsourcing controls

  • Ability to work as part of a small team

What we can offer you:

By joining Citi Sweden, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well.

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day.  We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive. 

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

#LI-MR1

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Job Family Group:

Operations - Transaction Services

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Job Family:

Cash Management

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Time Type:

Full time

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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.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting

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