Cash and Trade Processing Representative

Citi; Irving (TX); On-site; USD 43,960 - 57,340; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k)

Paid time off packages

Wellness programs

Job summary

Citi is seeking a Cash and Trade Proc Rep C05 for their Irving, Texas location. This entry-level role involves processing cash management operations, including check processing and assisting with payments and trade transactions.

Ideal candidates will have 2-4 years of relevant experience and proficiency in Microsoft Office. The position offers a competitive salary range of $43,960 - $57,340, along with a robust benefits package including medical coverage, paid time off, and a 401(k).

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.

Responsibilities

• Perform cash management operations, check processing, and lock-box operations.
• Provide processing assistance for payments, receivables, and trade transactions.
• Train new team members and lower level personnel.

Skills

Cash management processing

Transaction services

Proficiency with Microsoft Office

Data entry skills

Education

High School diploma or equivalent

Job description

The Cash and Trade Proc Rep C05 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
• Monday to Friday, 5PM-1:30AM 2nd shift

Education

• High School diploma or equivalent

Compensation and Benefits

Primary Location Full Time Salary Range: $43,960.00 - $57,340.00.In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & 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.

Equal Employment Opportunity

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.

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View Citi’s EEO Policy Statement and the Know Your Rights poster.