Officer - Cash Management (CBNA Institutional Clients Group Operations and Technology)
Citi Brasil
Manila, Filipinas
5d ago

The Cash Management Officer is a role responsible for ensuring transactions are processed accurately and on time. The overall objective is to process daily payments initiated by corporate clients, conduct analyses and resolve issues.

Responsibilities :

  • Manage end to end operational duties of domestic and foreign cash transactions
  • Supports the delivery services in line with agreed service standards and turnaround time
  • Service client inquiries on domestic and foreign cash transactions
  • Review and provide disposition on transactions that were tagged for sanction screening. And ensure dispositions are aligned with the Global Sanction Screening Policy.
  • Understand the procedures and compliance policies to ensure transactions that post potential risk are processed and adheres to the global policy.
  • Ensure that transactions are executed within deadlines and settlement failures averted
  • Coordinate and assist client for any discrepancy from funds transfer instruction initiated by the client.
  • Liaises across teams and stakeholders to ensure client’s transactions are efficiently processed.
  • Coordinate and contribute to initiatives that support the goal of the operations function and overall business.
  • Performs investigation on escalated or questioned transactions by clients and stakeholders.
  • Participate in UAT / Sanity testing.
  • Responsible in regulatory reporting and ensures accuracy of items being reported.
  • Qualifications :

  • Bachelor's / University degree or equivalent experience
  • Proven organizational and time management skills
  • Demonstrate problem solving and decision-making skills
  • Consistently demonstrate clear and concise written and verbal communication skills.
  • Able to work under pressure and able to work in extended hours.
  • Has the ability to operate with limited level of direct supervision and can exercise independence of judgement.
  • 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 Management

    Time Type :

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