Cash and Trade Representative

Citibank (Switzerland) AG; Mississauga; Presencial; CAD 42 000 - 58 000; Tempo integral

Resumo da oferta

Citibank (Switzerland) AG in Mississauga is seeking an entry level Cash and Trade Representative to support cash management and trade operations on-site. You will handle cash handling, check processing, and liquidity flows while assisting with firm payments and receivables.

The role includes training responsibilities, UAT support, and participation in compliance activities to minimize losses and protect the firm’s reputation.

Qualificações

• 2–4 years of relevant cash management experience.
• Experience with basic cash management processing and transaction services.
• Proficient with Microsoft Office tools and data entry.

Responsabilidades

• Perform cash management operations including cash handling, check processing, and lock-box activities.
• Provide processing support for firm payments, receivables, trade transactions, and liquidity flows.
• Assist with UAT training for new staff and training initiatives.
• Participate in compliance activities to minimize losses and safeguard Citigroup, its clients and assets.
• Assess risk in business decisions and escalate control issues with transparency.

Conhecimentos

MS Office

Data entry

Cash processing

UAT training

Formação académica

High School diploma or equivalent

Ferramentas

Microsoft Office

Descrição da oferta de emprego

## Cash and Trade RepresentativeApply: On-Site: Mississauga Ontario Canada: Full time: Posted Yesterday: 26998079The 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. **Responsibilities:*** Perform cash management operations, such as cash handling, check processing, return items and lock-box operations* Provide processing assistance for firm payments, receivables, trade transactions, liquidity flows and wholesale card activity* Aid with processing firm payments, receivables, trade transactions, liquidity flows and wholesale card activity* Serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives; train new team members and lower level personnel* Participate in compliance related activities to minimize losses* Assist with cash & trade operational project needs* 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.**Qualifications:*** 2-4 years of relevant experience* Demonstrated basic experience in cash management processing and transaction services* Proficiency with Microsoft Office tools and data entry skills**Education:*** High School diploma or equivalentThis job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.