Cash & Cheque Processing Representative

4 days ago

Taipei, Taiwan Citi Full time NT$360,000 - NT$420,000 per year

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we have 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.

Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future.  For instance:

  • Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.

  • We empower our employees to manage their financial well-being and help them plan for the future.

  • Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.

In this role, you are expected to:

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.

  • Cheque collection (Inward / Outward) processing.

  • Worldlink cheque and Time Deposit processing.

  • Data input and accounting entry processing.

  • Regulatory Reporting for FCY inward / outward transactions.

  • Follow up pending items and resolve various issues. Handle customer/non-customer on line service inquiries and offline investigation.

  • Follow procedures and controls required .

  • Provide feedback on project related activities.

  • Conduct UAT/PROD testing if required.

  • Support management for administrative functions.

As a successful candidate, you would ideally have the following skills and exposure:

  • Bachelor's/University degree or equivalent experience

  • Efficient verbal and written communication skills

  • Can work under High pressure, willing to learn and able to work independently

  • Good teamwork spirit

  • Proficient in MS Office.

  • Positive working attitude.

  • Detail oriented.

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

​Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.

Take the next step in your career, apply for this role at Citi today

Job Family Group:

Operations - Transaction Services

Job Family:

Cash Management

Time Type:

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi's EEO Policy Statement and the Know Your Rights poster.

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