Cash& Payments Mgmt Analyst 2

2 weeks ago

Kuala Lumpur, Malaysia Citi Full time

The Cash & Payments. Mgmt. Analyst is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.

**Responsibilities**:

- Responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries, on both a domestic and international basis
- Working with the funding and credit relations groups, will analyze cash flow, use of cash capital and collateral, transfer of funds (intra-company and with outside parties), bank account usage, bank compensation, and flow-through of funds
- Establish controls for all cash & collateral movements and cash usage and coordinate activities with auditing functions
- Arrange lock-box and/or other security/control systems in domestic and international locations and work closely with various operations settlement areas to establish proper procedures and controls
- Play a significant role in developing and coordinating data processing systems as they relate to the cash management group and the entire treasury function along with the collateral operations group
- Monitor portfolios and associated exposure to ensure collateral is requested from internal and external counterparties in a timely manner
- Internal liaison between the client and Citi
- Exposure monitoring & margin calling
- Monitoring deliverable positions
- Supporting the clearance of trades including reallocations & transfers
- New account set up and mapping
- Supporting the daily reconciliation of trades, positions, margins and cash versus the exchanges and carry brokers
- Supporting daily margining and settlements with exchanges, carry broker and the firm’s clients
- Participating in documentation of business requirements and testing of new processes and systems
- Portfolio maintenance
- Portfolio reconciliation & dispute management

**Qualifications**:

- 0-2 years relevant experience
- Consistently demonstrates clear and concise written and verbal communication skills
- Intermediate level Microsoft skills including Excel, Word and Outlook, computer literate and ability to grasp several in house systems quickly
- Good attention to detail, combined with analytical stills

**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.
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Cash and Collateral 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.

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

View the **EEO Policy Statement**.

View the **Pay Transparency Posting

  • Cash Payment Manager

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Businesslist Full time

    Job DescriptionWe are seeking a highly skilled Cash Application Specialist to join our team at Businesslist.The successful candidate will have a strong background in finance and accounting, with experience in financial software applications.This role offers an exciting opportunity to develop your career in a fast-paced and dynamic environment.You will be...

  • Cash & Bank Analyst

    2 weeks ago

    Kuala Lumpur, Malaysia Rider Hunt International (malaysia) Sdn Bhd Full time

    **Responsibilities**: - rhi is currently recruiting for a Cash & Bank Analyst to join a Global Oil & Gas company in Kuala Lumpur on a 12-month contract.**Job Description**: - Responsible for the control of bank accounts maintained by the GBS on behalf of the business, including supervision and issue resolution on cash & banking transactions, supervising...

  • Cash Flow Analyst

    9 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Recooty Full time

    We are seeking a highly skilled cash flow analyst to join our team at Recooty. The ideal candidate will have excellent analytical and problem-solving skills.Key Responsibilities and RequirementsTo ensure timely preparation of invoices, debit notes, credit notes, and quotations.To key in AR invoices in the accounting system and verify headcount listings for...

  • Operations - Cash Operations - Analyst

    2 weeks ago

    Kuala Lumpur, Malaysia JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Cash Operations that supports wide range of payment products such as Real Time Payment, RTGS and Cross Border transactions. As the Operations Analyst, you will be supporting day to day operations relating to account reconciliations, system reference data set up serving a wide range of local and foreign clients. Daily interaction with...

  • Asst Mgr Workforce Mgmt Support 1

    2 weeks ago

    Kuala Lumpur, Malaysia Telekom Malaysia Full time

    Responsible to formulate and develop organizational capability consistently so as to support Workforce Management & Portal Services goals through the provision of Solution Design strategies. Area of Responsibilities 1. Provide overall system support to all Workforce Mgmt & Portal Services users by attending to queries, navigate around the system and able...

  • Cash Application Specialist

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia e2open Full time

    APACE2open is the connected supply chain platform that enables the world's largest companies to transform the way they make, move, and sell goods and services. We connect more than 400,000 partners as one multi-enterprise network. Powered by the network, data, and applications, our SaaS platform anticipates disruptions and opportunities to help companies...

  • Cash Application Specialist

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia E2open Full time

    APACE2open is the connected supply chain platform that enables the world'slargest companies to transform the way theymake, move, and sell goods and services. We connect more than 400,000 partners as one multi-enterprise network. Powered by the network, data, and applications, our SaaS platform anticipates disruptions andopportunities to help companies...

  • Payment Fraud Analyst

    2 weeks ago

    Kuala Lumpur, Malaysia Right Recruit Sdn Bhd Full time

    **Job description** - Focus on appeal cases received from business line, case received from customer with proof document will send through CMS system to team analyst to decide, if possible, to release user from blacklist. - Focus on completed transaction that being flagged with high-risk flag where cases will be sent to analysts for post manual review to...

  • Cash Data Analyst

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia CIMB Full time

    The Cash Product Data Analyst is responsible for the data analytics pertaining to the working capital management solutions related to Cash Management. This is established through usage of data automation and analytics tools, along with engagement with multiple internal stakeholders.Strategy and PlanningIdentify and address areas to improve efficiency and...

  • Senior Order to Cash Analyst

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia ZALORA Group Full time

    We are seeking a Senior Order to Cash Analyst to join our ZALORA Group team. The successful candidate will be responsible for analyzing and improving the Order to Cash process, ensuring timely and accurate execution of cash application and billing tasks.ResponsibilitiesPost internal, external and Interco invoices, and issue customer and Interco...

  • Payments Analyst

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Libertex Group Full time

    Add expected salary to your profile for insightsEstablished in 1997, the Libertex Group is an international powerhouse with over 27 years of financial markets expertise.Over the years, the Libertex Group has helped shape the online trading industry by merging together innovative technology, market movements and digital trends. This was made possible with the...

  • Payments Analyst

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Libertex Group Full time

    Libertex Group OverviewEstablished in 1997, the Libertex Group is an international powerhouse with over 27 years of financial markets expertise.Over the years, the Libertex Group has helped shape the online trading industry by merging together innovative technology, market movements and digital trends. This was made possible with the introduction of...

  • Fp&a Analyst

    48 minutes ago

    Kuala Lumpur, Malaysia Coda Payments Full time

    FP&A Analyst **What We Do** At Coda, we break down barriers between publishers and their audiences by thinking outside of the app. Coda is trusted by 300+ top digital content publishers - including industry giants Activision Blizzard, Bigo, Electronic Arts, Riot Games, and Zynga - to grow revenue, profit margins, and customer engagement in 60+ markets with...

  • IT Business Analyst – Flexible Customer Payments

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Talent Complete Full time

    IT Business Analyst – Flexible Customer PaymentsCurrently, we have open recruitment for IT Business Analyst for Flexible Payments with English.As an IT Business Analyst for Flexible Payments, you will play a key role in driving the evolution of our payment solutions. Your responsibilities will include:Engaging with stakeholders, including business users,...

  • Cash Management Professional

    4 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Delta Capita Group Full time

    As a Settlements Operations Analyst at Delta Capita Group, you will be responsible for ensuring the timely and accurate settlement of cash flows for our clients. This involves conducting pre-settlement controls and affirmation of cash flows with counterparties, as well as identifying and resolving any issues that may prevent timely and accurate...

  • Cash Manager

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Cognizant Full time

    Financial Collections ProfessionalThis role at Cognizant involves collecting revenue through various means, including cash, checks, and credit card transactions.The Financial Collections Professional will be responsible for verifying and posting receipts, resolving discrepancies, and maintaining accurate records.Key responsibilities include:Collecting...

  • Cash Accounting Analyst

    2 weeks ago

    Kuala Lumpur, Malaysia Baker Hughes Full time

    **Do you enjoy working with financial data?** **Would you like the opportunity to develop your career with a global energy company?** **Be part of a team that keeps moving** Our Global Finance Controllership Team provides support for the business for technical accounting compliance, financial and operational internal controls. This is including process...

  • Cash Balance of Payment Officer

    2 weeks ago

    Kuala Lumpur, Malaysia HSBC Full time

    -Job description **Some careers grow faster than others.** If you’re looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards...

  • Cash Management Expert

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia OCBC Bank Full time

    About the PositionThe Cash Management Expert will play a key role in managing cash flow and ensuring efficient payment operations. Key responsibilities include:Verifying and authorizing remittance transactionsManaging customer relationships and resolving issuesEnsuring compliance with internal controls and proceduresRequirementsAt least 1 to 2 years of...

  • Asst Mgr Perf Mgmt Wholesale 2

    2 weeks ago

    Kuala Lumpur, Malaysia Telekom Malaysia Full time

    To assist the preparation of financial statement and report in accordance with TM Business Process & Guidelines, TM Finance guidelines and process and in accordance with IFRS accounting standards and regulation. To monitor and tracking the monthly, quarter and yearly closing of account to ensure comply with the statutory requirement. To assist, support,...