Cash & Cheque Processing Representative

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.

• Cheque collection (Inward / Outward) processing.

• Worldlink cheque and Time Deposit processing.

• Data input and accounting entry processing.

• Regulatory Reporting for FCY inward / outward transactions.

• Follow up pending items and resolve various issues. Handle customer/non-customer on line service inquiries and offline investigation.

• Follow procedures and controls required .

• Provide feedback on project related activities.

• Conduct UAT/PROD testing if required.

• Support management for administrative functions.

As a successful candidate, you would ideally have the following skills and exposure:

• Bachelor’s/University degree or equivalent experience

• Efficient verbal and written communication skills

• Can work under High pressure, willing to learn and able to work independently

• Good teamwork spirit

• Proficient in MS Office.

• Positive working attitude.

• Detail oriented.

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

​Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Take the next step in your career, apply for this role at Citi today

現金與交易處理代表 5 屬於初级職位，負責與交易服務團隊合作，處理基本的乃至相對複雜的轉賬。總體目標是通過協助處理指定項目，執行中等複雜程序的現金與貿易運營任務。

職責：

執行現金管理運營，例如現金處理、定存交易、支票處理、退回支票和加速票據託收作業

 為公司付款、應收款項、貿易交易、流動資金處理提供處理援助

 擔任系統更新測試(UAT) 和培訓新團隊成員

 参與相關合規活動，最大限度地降低損失

 協助滿足現金與貿易運營項目的需求

 任職資格：

  2-4 年相關工作經驗

具備基本的現金管理處理和交易服務經驗

良好的溝通能力與團隊合作

可以接受工作壓力

積極的學習態度

熟練使用 Microsoft Office 工具，較强的數據能力分析

 教育：

大學文憑或同等學歷

 該職位描述是對將要執行的工作類别的大致概述。可能會根據需要與工作相關的其他職責做分配或調整。

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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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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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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.