Treasury Ops Cash Management Senior Specialist

Work From Home With CiCi

Poland
Base: 165 020,00 zł - 280 980,00 zł; bonus/equity:...
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Securities processing procedures
Hedge fund tasks
Reconciling cash and holdings
** The Treasury Ops Cash Management Senior Specialist position at Citi involves processing and overseeing securities and derivatives transactions within a hybrid work model in Poland. The role requires 5-8 years of relevant experience and strong communication skills, while offering competitive benefits and a focus on employee well-being. **

Job Summary

  • The role involves resolving complex process problems, calculating net asset value, reconciling cash and holdings, and pricing securities for hedge funds.
  • Responsibilities include overseeing new hedge fund setups, acting as an analytical and procedural expert, and preparing financial statements.
  • The company offers a competitive salary range, a hybrid working model, and a comprehensive benefits package including pension, medical care, life insurance, and employee assistance programs.

Matching Summary

Match Score: 75

** The Treasury Ops Cash Management Senior Specialist position at Citi involves processing and overseeing securities and derivatives transactions within a hybrid work model in Poland. The role requires 5-8 years of relevant experience and strong communication skills, while offering competitive benefits and a focus on employee well-being. **

Salary

Base: 165 020,00 zł - 280 980,00 zł; Bonus/Equity: Not specified; Benefits: Employer paid Defined Contribution Pension Plan, Private Medical Care, Life Insurance, Employee Assistance Program, Paid Parental Leave, Sport Card, Holidays Allowance, Cafeteria/flex benefit, Annual discretionary incentive award

Skills & Requirements

Must-have

  • securities processing procedures
  • hedge fund tasks
  • reconciling cash and holdings
  • pricing securities
  • analytical and procedural expert
  • expense budgets analysis

Nice-to-have

  • streamlining processing activities
  • clear and concise communication

Key Requirements

  • 5-8 years of relevant experience
  • Bachelor's degree in Finance or related field
  • Proficiency in financial modeling and analysis

Work Rights

Not specified

Tailored Resume

Cover Letter