Citi

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.

Citi’s Treasury and Trade Solutions (TTS) provides global solutions that can help clients drive their business forward while investing in innovation to bring new solutions to life.

We’re currently looking for a high caliber professional to join our team as Cash Operations Officer (Internal Job Title: Cash and Trade Proc Rep - C05) based in Dhaka, Bangladesh.

The Cash Operations Officer 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 Payments Processing in Local Currency through RTGS, EFT, MC, DD, Corporate Check, Book Transfer, maintaining strong ethical standard and timeliness in day-to-day business operation.

Responsibilities:

• Perform cash management operations such as execution of local payment transactions (MC/DD/CCPP issuance, salary disbursement, EFT and RTGS) by complying with standard operating procedure.
• Coordinate with the regional team for payment’s related projects.
• Monitoring of EFT and maintaining necessary system setup to facilitate EFT and Payroll through BEFTN.
• Performing Callbacks for various Manual Payment Processing transactions and other relevant docs for the units of cash management operations.
• Closely working with the product and electronic banking team to deliver payable solution to clients.
• Assist in project and system testing by coordinating with regional teams.
• Ensure adequate measures to combat fraud and forgery and compliance to AML guidelines to avoid losses.
• Getting involved in various process reengineering initiatives. Reporting the requirements to the system support and liaising with local & regional product for necessary approvals for required enhancement.
• Regular monitoring of transactions, checking regular transactional docs and ensuring all the requirements are in place and discrepancies (if any) are rectified if found.
• Being complaint and maintaining readiness to any sudden audits.
• Preparing various data for internal management reporting & regulatory reporting.
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• 2-4 years of relevant experience
• Demonstrated basic experience in cash management processing and transaction services.
• Proficiency with Microsoft Office tools and data entry skills

Education:

• Bachelor’s degree

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:

Full time

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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