Cash and Trade Proc Sr Analyst - Tlahuac, México - Citi

Citi

Empresa verificada

Tlahuac, México

hace 2 semanas

Publicado por:

Rodrigo Fernández

Reclutador de talento para beBee

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

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

Education:

Bachelor's/University degree or equivalent experience

English Advanced Level

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.

accounting systems.

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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