Cash Management Operations Specialist (hybrid)

Citi Handlowy

Multiple Locations
Hybrid
Processing payments and trade transactions
Subject matter expert in cash operations
Data analysis for problem solving
Citi Handlowy is seeking a Cash Management Operations Specialist to execute complex transactions and support the Transaction Services team. The role requires a subject matter expert in cash and trade operations, focusing on processing payments and trade transactions while ensuring compliance with regulations

Job Summary

  • The role is responsible for executing complex transactions and acting as a subject matter expert in cash management operations.
  • The specialist ensures efficient processing of payments, receivables, trade transactions, liquidity flows, and wholesale card activity while maintaining compliance with applicable laws and policies.
  • The position involves collaborating with internal and external clients and vendors, contributing to operations projects, and assessing risk to safeguard the firm's reputation and assets.

Matching Summary

Match Score: 85

Citi Handlowy is seeking a Cash Management Operations Specialist to execute complex transactions and support the Transaction Services team. The role requires a subject matter expert in cash and trade operations, focusing on processing payments and trade transactions while ensuring compliance with regulations.

Skills & Requirements

Must-have

  • processing payments and trade transactions
  • subject matter expert in cash operations
  • data analysis for problem solving
  • risk assessment and compliance adherence
  • effective verbal and written communication
  • advanced level of English

Nice-to-have

  • collaboration on operations projects
  • recommend process improvements
  • technical experience in transaction services

Key Requirements

  • previous relevant experience preferred
  • fundamental comprehension of financial industry regulations
  • bachelor’s/university degree or equivalent experience

Work Rights

Not specified

Tailored Resume

Cover Letter