Cash and Trade Proc Sr Analyst - Tlahuac, México - Citi
Descripción
Responsibilities:
- Provide expert transaction input for deliverables from internal and external clients and vendors
- Contribute to special projects and provide feedback for all project related activities as directed
- Contribute to the development of new techniques and processes within cash management
- Develop and recommend strategic decisions based off indepth comprehension of how the Cash & Trade Operations team interacts with others business unites in accomplishing objectives
- Influence decisions through advice, counsel and/or facilitating others in area
- Evaluate moderately complex issues with substantial potential impact
- Provide informal guidance or onthejobtraining to new team members
Qualifications:
- 58 years of experience in a related role to cash and trade operations and management
- Effective verbal and written skills
- Effective communication and analytical skills
Education:
- Bachelor's/University degree or equivalent experience
Education:
- Bachelor's/University degree or equivalent experience
Qualifications:
4-6 years of experience in a related role to cash and trade operations and management
Effective verbal and written skills
Effective communication and analytical skills
Analysis of interbank operations, execution and receipt of payments from other financial entities.
Preparation of accounting records corresponding to the daily recovery of commission collection for electronic banking services according to product.
Accounting reclassification process.
Reconciliation of interbank operations
Delivery of accounting information at the end of the day and collection processes for the end of the month, reconciliations, accounting policies, long and short balances, comparison of operated volumes vs.
Management of reports for quality management
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Job Family Group:
Operations - Transaction Services
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Job Family:
Cash Management
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Time Type:
Full time
- Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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