Cash Management Operations Specialist (Hybrid)

Cash Management Operations Specialist



The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.



**Responsibilities:**



• Deep knowledge of all products made within the department.



• Strict compliance with Citibank internal procedures, corporate policies and local regulations keep the workflow



• Performing all incoming and outgoing TL and foreign exchange transactions on time and without errors.



• To perform money transfers on time and without errors,



• To make SSK and invoice payments on time and without errors



• Performing check transactions on time and without errors