Cash Management Professional

2 weeks ago


Penang, Malaysia Citibank (Switzerland) AG Full time

Citi is committed to creating a culture where everyone has the opportunity to grow and develop their careers. As a Cash and Trade Proc Analyst 1, you'll have the opportunity to develop your skills and knowledge in a fast-paced and dynamic environment.

About the Job:

This is an intermediate level position responsible for executing complex transactions and participating in processes that involve collaboration with the Transaction Services team. The overall objective is to act as a subject matter expert while processing regular transfers, payments and trade transactions.

  • Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions and liquidity flows.
  • Ensure transactions are processed efficiently, act as a SME (subject matter expert) and recommend process improvements.
  • Evaluate and recommend solutions to problems through data analysis, technical experience and precedent.
  • Anticipate and respond to requests for deliverables with internal and external clients and vendors.
Duties and Responsibilities:

The Cash and Trade Proc Analyst 1 role involves:

  1. Processing regular, restricted and legal transfers.
  2. Ensuring transactions are processed efficiently.
  3. Acting as a SME and recommending process improvements.
  4. Evaluating and recommending solutions to problems.
Qualifications:

To be successful in this role, you'll need:

  • Fundamental comprehension of financial industry regulations.
  • Effective verbal and written communication skills.
  • Bachelor's/University degree or equivalent experience.

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