Cash & Cheque Processing Representative

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
現金與交易處理代表 5 屬於初级職位,負責與交易服務團隊合作,處理基本的乃至相對複雜的轉賬。總體目標是通過協助處理指定項目,執行中等複雜程序的現金與貿易運營任務。

職責:

執行現金管理運營,例如現金處理、定存交易、支票處理、退回支票和加速票據託收作業

為公司付款、應收款項、貿易交易、流動資金處理提供處理援助

擔任系統更新測試(UAT) 和培訓新團隊成員

参與相關合規活動,最大限度地降低損失

協助滿足現金與貿易運營項目的需求

任職資格:

2-4 年相關工作經驗

具備基本的現金管理處理和交易服務經驗

良好的溝通能力與團隊合作

可以接受工作壓力

積極的學習態度

熟練使用 Microsoft Office 工具,較强的數據能力分析

教育:

大學文憑或同等學歷

該職位描述是對將要執行的工作類别的大致概述。可能會根據需要與工作相關的其他職責做分配或調整。

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.