Treasury Ops Cash Management Senior Specialist

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 Oversight and Cash Management Senior Specialist is a key team member, responsible not only for daily process coverage, but also ongoing projects and initiatives. Full process knowledge accomplished by strong analytical skills and proper risk and control framework understanding would be fundamental for representing the team on various discussions and projects, where advise from  Treasury expertise is mandatory for success. Opportunity to cooperate with internal and external partners and contribute to development of multiple processes and functions within Global Wealth Investments Operations.

Responsibilities:

• Daily processes coverage within Treasury Control Operations team

• Identifying inconsistencies in the process and mitigating risks in a timely and efficient manner

• Maintaining communication and relations with internal and external key stakeholders from multiple locations

• Preparing presentations and reporting

• Investigating discrepancies and ensuring strong internal controls

• Contributing to the completion and maintenance of procedures

• Participation in UAT test for new systems and products or functionalities

Qualifications:

• Experience in Treasury Operations, Capital Markets or Investments products

• Good understanding of Private Banking

• Proper understanding of risk and control framework

• Min. 3 years of experience in operations in financial institution

• Very Good knowledge on Financial Markets products

• Very Good communication and presentation skills

• Bachelor’s or University degree or equivalent experience

Benefits:

• Competitive salary connected with annual salary review and discretionary annual performance bonus

• Social benefits

• Hybrid model of work – from modern offices and from home, flexible working hours

• Working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with

• Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas

• Unlimited development opportunities within Citi global network.

• Exposure to a wide range of internal stakeholders as well as to senior management

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Primary Location Full Time Salary Range:

120 200,00 zł - 190 000,00 zł

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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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Automated Processing and AI

We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.

Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.

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This job opening is for an existing job vacancy.

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