cash management analyst

<div>
 
 Job Description
 
 
 
 
 
 We are seeking a detail-oriented and proactive Collections &amp; Cash Management Executive to join our finance team. The ideal candidate will have 2-4 years of experience in collections and cash management, with proficiency in Oracle and SAP systems. The role involves managing receivables, ensuring timely collections, and maintaining accurate cash flow records to support the company's financial health.
 
 
 
 
 
 The role involves managing receivables, ensuring timely collections, and maintaining accurate cash flow records to support the company's financial health.
 
 
 
 
 
 
 Education:
 
 
 
 &bull; Manage and monitor accounts receivable, ensuring timely collection of dues from clients
 
 
 &bull; Reconcile and validate cash and bank transactions using Oracle and SAP ERP systems
 
 
 &bull; Follow up with clients for overdue payments and resolve any discrepancies
 
 
 &bull; Prepare and analyze cash flow reports, ensuring optimal liquidity management
 
 
 &bull; Collaborate with sales and finance teams to address billing and payment issues
 
 
 &bull; Support billing and order entry processes; experience in these areas is an added advantage under QTC
 
 
 &bull; Maintain accurate records of all collection activities and transactions
 
 
 &bull; Assist in month-end and year-end closing processes related to receivables and cash management
 
 
 &bull; Support audit and compliance activities related to cash and collections
 
 
 
 
 
 
 Qualifications &amp; Skills:
 
 
 
 
 
 
 &bull; B. Com or MBA in Finance
 
 
 &bull; 2-4 years of experience in collections and cash management
 
 
 &bull; Proficiency in Oracle and SAP ERP systems
 
 
 &bull; Experience in billing and order entry is an added advantage under QTC
 
 
 &bull; Strong analytical and problem-solving skills
 
 
 &bull; Excellent communication and interpersonal skills
 
 
 &bull; Ability to work under pressure and meet deadlines
 
 
 &bull; Attention to detail and high level of accuracy
 
</div>

Cash Management Analyst

Deutsche Bank

<div>
 
 Position Overview
 
 
 
 
 Job Title: Cash &amp; Trade -Implementation, Analyst
 
 
 
 
 Location: Mumbai, India
 
 
 
 
 Role Description
 
 
 
 <ul>
 <li>
 The Client Implementation Analyst supports the efficient delivery of cash management projects and acts has a project coordinator implementation of cash products.
 </li>
 <li>
 Key tasks include (but not limited to) project management, client interactions, documentation, trainings and system setups (if-any).
 </li>
 <li>
 The Client Implementation analyst participates in regular implementation calls and specific technology calls (with Technology) if required during the implementation.
 
 
 
 </li>
 </ul>
 
 What We&rsquo;ll Offer You
 
 
 
 As part of our flexible scheme, here are just some of the benefits that you&rsquo;ll enjoy
 
 
 <ul>
 <li>
 Best in class leave policy
 </li>
 <li>
 Gender neutral parental leaves
 </li>
 <li>
 100% reimbursement under childcare assistance benefit (gender neutral)
 </li>
 <li>
 Sponsorship for Industry relevant certifications and education
 </li>
 <li>
 Employee Assistance Program for you and your family members
 </li>
 <li>
 Comprehensive Hospitalization Insurance for you and your dependents
 </li>
 <li>
 Accident and Term life Insurance
 </li>
 <li>
 Complementary Health screening for 35 yrs. and above
 
 
 
 </li>
 </ul>
 
 Your Key Responsibilities
 
 
 
 <ul>
 <li>
 The Client Implementation Analyst supports the efficient delivery of cash management projects and acts has a project coordinator implementation of cash products.
 </li>
 <li>
 Key tasks include (but not limited to) project management, client interactions, documentation, trainings and system setups (if-any).
 </li>
 <li>
 The Client Implementation associate participates in regular implementation calls and specific technology calls (with Technology) if required during the implementation.
 
 
 
 </li>
 </ul>
 
 Task Details
 
 
 
 <ul>
 <li>
 Liaise and work with onshore implementation and service team on all documentation that covers new/sub-account opening, account closure, account mandate updates, account amendments, as well as setup on Cash/trade Products.
 </li>
 <li>
 Manage implementation, maintenance related documentation requirements including signature verification, digitized document archival.
 </li>
 <li>
 Ensure timely and efficient delivery of implementation projects assigned.
 </li>
 <li>
 Coordinate with internal parties to ensure all related setups are in place.
 </li>
 <li>
 Distribute documents to another DB branches/department if needed
 </li>
 <li>
 Escalate issues with respective L2 support teams
 </li>
 <li>
 Manage each case using internal case management tool
 
 
 
 </li>
 </ul>
 
 Your Skills And Experience
 
 
 
 The person required for the above position should have the following profile:
 
 
 <ul>
 <li>
 3-7 years of handling project management in a client facing role.
 </li>
 <li>
 2-5 years of experience in handling Cash Management products is preferred.
 </li>
 <li>
 2-5 years of experience with XML ISO 20022 file testing (Payments / Collections) will be an advantage.
 </li>
 <li>
 Experience in IT systems administration/Networking will be an advantage.
 </li>
 <li>
 Strong communication and interpersonal skills.
 </li>
 <li>
 Analytical capabilities and logical thinking
 </li>
 <li>
 Strong team player: be part of a global/regional team, communicating, managing and cooperating closely on a local/regional/global level
 </li>
 <li>
 Education: University degree or equivalent professional experience
 
 
 
 </li>
 </ul>
 
 How We&rsquo;ll Support You
 
 
 
 <ul>
 <li>
 Training and development to help you excel in your career
 </li>
 <li>
 Coaching and support from experts in your team
 </li>
 <li>
 A culture of continuous learning to aid progression
 </li>
 <li>
 A range of flexible benefits that you can tailor to suit your needs
 
 
 
 </li>
 </ul>
 
 About Us And Our Teams
 
 
 
 Please visit our company website for further information:
 
 
 
 https://www.db.com/company/company.htm
 
 
 
 We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
 
 
 Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
 
 
 We welcome applications from all people and promote a positive, fair and inclusive work environment.
</div>

Cash & Trade -Implementation, Analyst

Sanofi

<div>About Sanofi:
We&rsquo;re an R&amp;D-driven, AI-powered biopharma company committed to improving people&rsquo;s lives and delivering compelling growth. Our deep understanding of the immune system &ndash; and innovative pipeline &ndash; enables us to invent medicines and vaccines that treat and protect millions of people around the world. Together, we chase the miracles of science to improve people&rsquo;s lives.
About the job
The Regional Treasury Analyst oversees cash operations and treasury activities for their assigned area. This role is responsible for managing bank accounts, payments, netting, and fees. The position involves managing currency exposure, cash repatriation, reporting on cash flow, and participating in finance projects, Regional Treasury Analyst will report directly to Africa Head of Treasury.
The Regional Treasury Team serves as a strategic hub managing treasury operations across African markets, delivering comprehensive financial management and risk mitigation solutions. Our Regional Team in Cairo will be organized around a dual approach between country specific and transversal activities to optimize efficiency while maintaining local responsiveness.
Main Responsibilities:
Cash management and liquidity:<ul><li>
Execute daily cash position reporting and monitoring across all bank accounts.</li><li>
Process electronic fund transfers, wire payments, and manual disbursements</li><li>
Monitor account balances to ensure adequate funding for operational needs</li></ul>
Trade finance and banking operation:<ul><li>
Process and monitor trade finance instruments including LCs, LGs &amp; DCs</li><li>
Review, validate, and reconcile bank fees, interest charges, and service costs</li><li>
Serve as the operational contact for banking partners</li><li>
Coordinate documentation for new account openings and closures</li><li>
Ensure accurate settlement of foreign exchange transactions.</li></ul>
Financial Analysis and reporting:<ul><li>
Analyze working capital metrics including DPO, DIO, and DSO.</li><li>
Develop dashboards and analytics to track key treasury performance indicators</li><li>
Assist in preparing presentations for senior management on treasury activities</li><li>
Document treasury processes and procedures for audit purposes</li></ul>
Risk management and compliance:<ul><li>
Track and report on interest rate and foreign exchange exposures</li><li>
Ensure compliance with internal control for treasury operations</li><li>
Contribute to Business Continuity Planning (BCP) for treasury functions</li><li>
Monitor compliance with established treasury policies and procedures.</li></ul>
Cross-Functional collaboration:<ul><li>
Coordinate with Accounting team on a timely bank reconciliation and resolve discrepancies.</li><li>
Support month-end closing activities related to treasury transactions.</li></ul>
About you
Education: Bachelor&rsquo;s degree in business administration, finance, accounting or economics English or French section.
Related Experience: +2 years of Treasury experience is preferred for this role. knowledge of cash management and treasury systems and/or accounting and/or financial analysis and/or SAP user.
Skills:<ul><li>
Strong analytical skills, financial acumen, accuracy and attention to details.</li><li>
Ability to build strong working relationships with partners internally and externally with banks; verbal, and written communication skills</li><li>
Team player, proactive and solution oriented</li><li>
Strong capabilities in MS Excel.</li></ul>
Languages: Strong written and spoken French/ English.
Why choose us?<ul><li>
Ready to push the limits of what&rsquo;s possible? Join Sanofi in one of our corporate functions and you can play a vital part in the performance of our entire business while helping to make an impact on millions around the world.</li><li>
Make your work count by supporting a company that brings life-changing treatments to millions &mdash; and is committed to doing right by patients, communities, and the planet.</li><li>
Drive progress from within by helping simplify, scale, and modernize how a global biopharma business delivers smarter, faster, and more sustainably.</li><li>
Support teams across science, medicine, and operations by building better systems, shaping bold strategies, and enabling innovation at speed.</li><li>
Make an impact across borders and functions, collaborating with leaders to turn complex challenges into real-world solutions.</li><li>
Advance your career through stretch roles, cross-functional moves, and development opportunities designed to match your ambition.</li><li>
Thrive in inclusive, high-performing teams where every role matters and every voice helps shape what&rsquo;s next.</li></ul>
null</div>

Regional Treasury Analyst (French Speaking countries)

Robert Walters

Calling all Treasury professionals with existing Private Credit knowledge! Please reach out if you have: - Cash Management, Funding, Hedging and Liquidity experience (ideally 3-5 years) - Have been hands on with Distressed Debt, Structured Credit, Leveraged Loans, Special Situations, Tactical Opportunities, Senior Debt, or other Credit/ Lending product from within a Private Equity or Private Credit Fund. - Have used FIS. TREASURY ANALYST Salary: £55,000 - 75,000Location: London If you are looking for a role that combines operational excellence with strategic impact, flexible working opportunities, and ongoing professional development, this could be the perfect next step in your career. <ul> <li>Join a growing team at a respected alternative asset manager in London, offering direct involvement in new product launches and fund structures as part of their expansion strategy.</li><li>Benefit from a competitive salary package between £55,000 - £75,000 alongside flexible working opportunities and access to advanced treasury systems such as FIS Integrity.</li><li>Work closely with senior leadership on high-impact projects including liquidity planning, debt facility operations, FX hedging strategies, and process improvement initiatives within a supportive and collaborative environment.</li></ul> What you'll do: As a Treasury Analyst based in London, you will be instrumental in shaping the future of the organisation's treasury function during an exciting period of growth. Your day-to-day responsibilities will centre around managing liquidity frameworks, monitoring cash flows across multiple funds, producing detailed KPI reports for stakeholders, operating complex debt facilities, overseeing FX hedging strategies for significant fund exposures, liaising with deal teams on investment-driven liquidity planning, standardising reporting processes, supervising payment approvals, upholding rigorous data governance standards, maintaining compliance through risk-focused controls, and supporting the rollout of FIS Integrity. Success in this role will require you to combine technical expertise with excellent interpersonal skills as you collaborate across departments to deliver best-in-class treasury solutions that underpin the company's strategic ambitions. <ul> <li>Lead daily cash forecasting activities while maintaining a robust liquidity and funding framework that supports both operational needs and investment objectives.</li><li>Monitor group-wide cash flows to ensure sufficient funding is available for all business operations and investments across multiple funds.</li><li>Produce accurate and insightful monthly treasury KPI reports for both internal management and external stakeholders, ensuring transparency and clarity.</li><li>Operate and monitor various debt financing arrangements including asset-based lending (ABL), subscription lines (Sub-Line), and net asset value (NAV) facilities; assess borrowing capacity and manage debt usage while ensuring covenant compliance.</li><li>Manage €30bn of fund-level foreign exchange exposures by executing effective hedging strategies that support overall investment performance.</li><li>Liaise with deal teams to align liquidity planning with ongoing investment activity, standardising liquidity reporting processes across all relevant stakeholders.</li><li>Oversee payment processing workflows and approvals to maintain operational efficiency and control over financial transactions.</li><li>Uphold data integrity through strong governance processes and controls designed to safeguard sensitive information within treasury operations.</li><li>Maintain a risk-focused approach by ensuring compliance with regulatory requirements and promoting operational resilience throughout all treasury activities.</li><li>Support the implementation of FIS Integrity by collaborating with technology teams to optimise system functionality for treasury processes.</li></ul> What you bring: <ul> <li>Proven experience in liquidity forecasting and cash modelling within private credit or private equity environments is essential for success in this role.</li><li>Demonstrated track record managing complex treasury structures such as pooling arrangements or multi-layered fund hierarchies within global capital markets or alternative investment management.</li><li>Strong understanding of financial markets with particular expertise in alternative investments including debt instruments and foreign exchange exposures.</li><li>Qualified or part-qualified treasury/accounting professional credentials (such as DipTM, ACCA or CIMA) are required to meet regulatory standards.</li><li>Advanced proficiency in Excel for financial modelling purposes along with PowerPoint for stakeholder presentations; experience using data visualisation tools like Power BI or Qlik is highly desirable.</li><li>Hands-on experience with FIS Integrity or Quantum systems is necessary to support ongoing transformation initiatives within the treasury function.</li><li>Exceptional analytical skills including expertise in cash flow modelling techniques and scenario analysis methodologies are vital for informed decision-making.</li><li>Effective communication abilities combined with a collaborative approach enable successful stakeholder management across internal teams and external partners.</li><li>Demonstrated ability to manage deadlines efficiently while prioritising tasks in a high-volume environment ensures consistent delivery against key objectives.</li><li>Change-oriented mindset with proven experience driving process improvement initiatives or participating in project delivery within finance operations.</li></ul> Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

Treasury Analyst/ Associate

BillD

<div>About Billd: 
Billd is a fast-growing fintech company looking to disrupt a $1.5 trillion industry. We offer first-of-its-kind, industry-leading financial and technology products to empower our customers, commercial subcontractors. We believe in championing the underdog because no one else does. 
You will be challenged to bring your best self to Billd and guaranteed to have the most professionally rewarding experiences of your career. We pride our team on being focused, relentless, and driven, but never take ourselves too seriously and love having fun. 
As a rapidly growing company, we offer several opportunities for internal growth and career development. We&rsquo;re committed to the motivated professionals that work at Billd, but don&rsquo;t just take our word for it. Check out our 4.3 Glassdoor rating to see what our team has to say about working here. 
But the praise doesn&rsquo;t stop there. Some of our awards include:
<ul>
<li>4x Top Private Companies award winner (Austin Business Journal)</li>
<li>4x Fastest Growing Companies award winner (Austin Business Journal)</li>
<li>4x Top Technology Firm (Construction Executive Magazine)</li>
<li>2x Top Tech Employer in Austin (Austin Business Journal)</li>
<li>3x Best Places to Work (Forbes, BuiltIn)</li>
<li>1x Best CEO Nomination (Austin Business Journal)</li></ul> 


We call our Austin, TX, headquarters home and have a hybrid work model that allows employees the flexibility to work from home one day per week. Our dog-friendly office is centrally located north of downtown and features a fully stocked kitchen, on-site fitness room, and hosts quarterly company-wide team events. 
 
Role Overview:

The Treasury Analyst will be responsible for planning and executing day-to-day and period-end Treasury and payroll activities, including facilitating online banking transactions and access control, analyzing key receivable and payable accounts, managing Billd&rsquo;s warehouse and bank facility operations, and managing overall liquidity. 
This role will join Billd&rsquo;s growing Finance team, reporting to the Controller. 
Key Responsibilities:
<ul>
<li>Responsible for daily management of liquidity and cash forecasting models and reporting</li>
<li>Analyze various financing options to determine optimal funding strategy and prepare cash recycling and funding requests for debt facilities, as needed</li>
<li>Assist with reporting requirements and covenant compliance for external stakeholders</li>
<li>Manage the daily payments process and execute payments according to the company's liquidity management policy</li>
<li>Manage payroll process ensuring timely and accurate payment</li>
<li>Ensure compliance with all federal and state tax withholding regulations and timely filing of required payroll and benefit tax reports</li>
<li>Assist in monthly treasury and payroll reporting processes and models for internal stakeholders, auditors, and creditors</li>
<li>Liaise with internal and external parties for audit requests related to financing and payroll activities</li>
<li>Develop and maintain reports across system-of-record and business intelligence platforms</li>
<li>Support recurring and ad-hoc business performance analyses as they relate to cash flow and debt obligations.</li>
<li>Prepare process documentation for core treasury and payroll activities</li> 
</ul>
Skills and Qualifications
<ul>
<li>3-5+ years of experience working in a similar position</li>
<li>Bachelor&rsquo;s degree in Business, Finance, Economics, or other related fields preferred</li>
<li>Operations and reporting for secured debt facilities preferred</li>
<li>Thorough knowledge of banking systems, including experience with wire and ACH transactions</li>
<li>Strong attention to detail and ability to maintain precision in a fast-paced environment</li>
<li>Advanced Excel aptitude, experience using data analysis/BI tools a plus</li></ul> 


Why Billd? 
Billd is committed to building a diverse and inclusive environment, and we&rsquo;re proud to be an equal opportunity employer. We value the perspectives and experiences of every applicant, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity, sexual orientation, national origin, genetics, disability, age, or veteran status. 
#LinkedIn</div>

Treasury Analyst

TRITON INTERNATIONAL

<div><div><div>Job Description: 
Title: Financial Analyst - Treasury 
Reports To: Manager, Treasury</div>
<div>Location: Purchase, NY</div>
<div>FLSA Status: Exempt</div>
<div>Salary Range: $73,000 - $80,000</div>
<div></div>Who We Are:</div>
<div>Triton International is the world's largest and most reliable container leasing company. We provide our customers with efficiency and certainty in an unpredictable world. Our customers depend on our extensive worldwide network and large equipment inventory to meet their needs and help keep global commerce moving forward. We are guided by our values of integrity, reliability, creativity, excellence, teamwork, and long-term view, alongside core competencies that foster a culture of leadership, innovation, and sustainable growth. Together, these principles empower our team, driving our continued success and cementing our position as an industry leader.</div>
<div></div><div>Why You&rsquo;ll Love This Job:</div>
<div>As part of the Triton Team, you will play an integral part in our mission &ldquo;to support the supply chains that connect the world.&rdquo;</div>
<ul><li>Impact: Contribute to meaningful projects that make a difference in the global supply chain.</li>
<li>Growth: Take advantage of professional development opportunities and grow your career with us.</li>
<li>Culture: Be part of a supportive, innovative, high-performing, global team where your ideas are valued.</li>
<li>Benefits: Enjoy a comprehensive benefits package.</li>
</ul>
<div></div><div>What You&rsquo;ll Do:
</div><div>This position will provide a unique opportunity to immediately contribute to a dynamic Treasury team. Triton has over $7 billion of debt consisting of investment grade bonds, asset-backed securitizations and bank loans. In this position, you will be immersed in the Treasury group across all areas of activity including capital markets, analysis and planning, and cash management. The breadth of responsibilities provides exciting prospects to add value in all key areas of Treasury. In addition, you will gain exposure to all levels of the company further enhancing your career development.</div>
<div></div><div>Key responsibilities include:
</div><ul><li>Develop deep understanding of capital markets by:
<ul><li>Performing analysis needed to evaluate potential financings (ABS, Investment Grade Bonds, bank loans, etc.).</li>
<li>Assisting throughout the deal process including preparation of offering materials, responding to diligence requests, evaluating legal documents.</li>
</ul></li><li>Learn to manage and optimize complex capital structure by:
<ul><li>Preparing bank reporting and tracking payment requirements for Triton&rsquo;s debt facilities.</li>
<li>Performing analysis and creating schedules in connection with various SEC filings.</li>
<li>Updating Triton&rsquo;s Asset/Liability management model to analyze exposure to certain risks (i.e. Interest rate, f/x, etc.) and proposing/implementing appropriate risk mitigation strategies.</li>
<li>Updating and maintaining materials used for internal reporting to senior management.</li>
</ul></li><li>Gain knowledge in cash management by:
<ul><li>Assisting in treasury operations to send various vendor payments.</li>
<li>Preparing short- and long-term cash forecasting that is utilized to evaluate the Company&rsquo;s cash position, investments, and credit lines to provide adequate liquidity.</li>
</ul></li></ul><div></div><div>What We&rsquo;re Looking For:
</div><ul><li>Bachelor's degree in Finance, Economics, or a related field preferred.</li>
<li>0-2 years of verifiable work experience in Treasury.</li>
<li>Commercially oriented with strong business acumen.</li>
</ul><ul><li>Proficiency with Microsoft Office, specifically Excel and PowerPoint.</li>
<li>Self-motivated and a quick learner.</li>
<li>The desire to take ownership and show interest in work related initiatives.</li>
<li>Strong interpersonal skills &ndash; must be comfortable working within a team environment and interacting with all levels within the organization.</li>
<li>Good oral and written communication skills.</li>
</ul><ul><li>Must be at a commutable distance (within 50 miles) to the Purchase, NY office.</li>
<li>Applicants must be authorized to work for ANY employer in the United States. We are unable to sponsor or take over sponsorship of an employment Visa at this time.</li>
</ul>
<div> 
You&rsquo;ll Succeed Here If You Are:
</div><ul><li>Aligned to Triton&rsquo;s company values which includes Integrity, Reliability, Creativity, Excellence, Teamwork and Long-term view.</li>
<li>Experienced in effectively applying cash monitoring and budgeting techniques to predict and manage the organization&rsquo;s cash generation and funding needs.</li>
<li>Skilled at providing risk-based insights to inform decision-making around key strategic initiatives such as acquisitions, business development initiatives, and expansion.</li>
<li>Data-driven and experienced with monitoring economic factors such as interest rate rises, changes in regulations, and assessing Triton&rsquo;s exposure to determine strategies to mitigate financial risks to the business.</li>
<li>Committed to providing service excellence to internal and/or external clients and customers.</li>
<li>Highly organized and proactive when completing a task, while demonstrating a thorough concern for all details and areas involved, no matter how small.</li>
<li>A self-starter who is driven and willing to grow and develop, consistently exhibiting the ability to learn and apply new skills.</li>
</ul>
<div></div><div>What We Offer:</div>
<ul><li><ul><li>Competitive salary: expected base salary range for this role is $73,000 - $80,000</li></ul></li>
<li>Bonus potential</li>
<li>Comprehensive benefit plans</li>
<li>Generous time off</li>
<li>Learning and development</li>
<li>Employee Resource Groups (ERGs) open to all employees</li>
<li>Hybrid working schedule of 4 days in the office (Monday &ndash; Thursday, Friday from home)</li>
</ul>
<div></div><ul><li>The expected base salary range for this role is referenced above. It is not typical for offers to be made at or near the top of the range. Salary offers are based on a wide range of factors including location, relevant skills, training, experience, education, and, where applicable, licensure or certifications obtained. Market and organizational factors are also considered. In addition to salary and a generous employee benefits package, successful candidates are eligible to receive a discretionary bonus.</li></ul>
<div></div><div>How to Apply:</div>
<div>Ready to join our team? Visit our career&rsquo;s portal at https://www.tritoninternational.com/careers</div>
<div></div><div>We look forward to hearing from you!</div>
<div></div><div>Triton is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status or any other characteristics protected by federal, state, or local law.</div></div>

Financial Analyst - Treasury

Citi

<div>The Cash &amp; Trade Proc Assoc Analyst 2 is an entry level role responsible for assisting the function with any projects and initiatives related to cash management in coordination with the Transaction Services team. The overall objective is to facilitate multiple complex transaction types from end to end, including escalation as needed. 
 
Responsibilities:<ul><li>
Assist with operational processes and process improvements</li><li>
Ensure transactions or processes are executed correctly and are compliant with internal policies and controls</li><li>
Facilitate the investigation, documentation and corrective action implementation of transaction services issues</li><li>
Aid with the transition, alignment, and stabilization efforts of critical operations functions</li><li>
Cross-train for various internal roles within the department, and provide back-up coverage for those roles as needed</li><li>
Assist as required for control, risk, daily activities, and transaction services projects</li><li>
Perform all required tasks within established procedures and controls to minimize losses</li><li>
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.</li></ul> 
Qualifications:<ul><li>
0-2 years of relevant experience preferred</li><li>
Demonstrated cash and trade operations experience &amp; knowledge</li><li>
Effective verbal and written communication skills</li></ul> 
Education:<ul><li>
Bachelor&rsquo;s/University degree or equivalent experience</li></ul> 
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
-
Job Family Group:
Operations - Transaction Services
-
Job Family:
Cash Management
-
Time Type:
Full time
-
Primary Location:
Getzville New York United States
-
Primary Location Full Time Salary Range:
$55,341.00 - $68,270.00 
In addition to salary, Citi&rsquo;s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental &amp; vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
-
Most Relevant Skills
Please see the requirements listed above.
-
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
-
Anticipated Posting Close Date:
Jan 06, 2026
-
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&rsquo;s EEO Policy Statement and the Know Your Rights poster.</div>

Cash & Trade Processing Associate Analyst 10am-7pm Hybrid

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