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Cash Management Officer at Citi

Taguig, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

16 Mar, 26

Salary

0.0

Posted On

16 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, PDDTS, PesoNet, RTGS, FX Conversion, Sanction Screening, Compliance, Reconciliation, Transaction Investigation, UAT Testing, Regulatory Reporting, Stakeholder Liaison, Process Streamlining, Automation, Discrepancy Resolution, Operational Duties

Industry

Financial Services

Description

Manage end to end operational duties of domestic transactions with key focus on PDDTS process. Perform tasks and be able to support the following payment: PesoNet, PDDTS, RTGS, FX conversion/settlement . Liaises across teams and stakeholders to ensure client's transactions are efficiently processed. Spearhead/assist Team Leads on projects relating to streamlining processes, implementation of automation across the funds transfer space, and elimination of bespoke/manual processes being handled by the Cash Management Team. Review and provide disposition on transactions that were tagged for sanction screening. And ensure dispositions are aligned with the Global Sanction Screening Policy. Understand the procedures and compliance policies to ensure transactions that post potential risk are processed and adheres to the global policy. Coordinate and assist client for any discrepancy from funds transfer instruction initiated by the client. Performs reconciliation on transactions processed by the team and addressed any discrepancies and accounting breaks. Coordinate and contribute to initiatives that support the goal of the operations function and overall business. Performs investigation on escalated or questioned transactions by clients and stakeholders. Participate in UAT/Sanity testing. Responsible in regulatory reporting and ensures accuracy of items being reported. Bachelor's/University degree or equivalent experience ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family: Cash Management ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ ------------------------------------------------------ Cash Management, SWIFT Payments. ------------------------------------------------------

Responsibilities

Manage end-to-end operational duties of domestic transactions with a focus on the PDDTS process. Coordinate and assist clients with discrepancies and perform reconciliation on transactions processed by the team.