Talent.com
Cash and Trade Processing Representative, Non-Officer
Cash and Trade Processing Representative, Non-Officer11097 Citibank, N.A. Philippines • Taguig Philippines
Cash and Trade Processing Representative, Non-Officer

Cash and Trade Processing Representative, Non-Officer

11097 Citibank, N.A. Philippines • Taguig Philippines
30+ days ago
Job description

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.

We’re currently looking for a high caliber professional to join our team as Cash and Trade Processing Representative, Non-Officer - Hybrid based in Manila, Philippines. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance :

  • Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
  • We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
  • We empower our employees to manage their financial well-being and help them plan for the future.
  • Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
  • We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
  • We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.

The Cash and Trade Processing Representative is an entry level role responsible for the processing of all regular, restricted and legal 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.

In this role, you are expected to :

  • Process client and firm payments, receivables, trade transactions, liquidity flows and wholesale card activity
  • Provide instructions for a variety of tasks, including receipts and authentication, processing and recording, and reporting and reconciliation
  • Perform cash management operations, including cash handling, check processing, return items and lock-box operations
  • Participate in UAT, implementation, and assist with training new team members including training initiatives as required
  • Monitor and report errors to ensure adherence to audit and control policies
  • Follow procedures and controls required for custody accounts
  • Provide feedback on project related activities
  • Fulfilling the clients’ necessities while providing an exceptional client experience is the expected behavior from all our employees and it will be measured by specific metrics.
  • 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.
  • As a successful candidate, you’d ideally have the following skills and exposure :

  • 1-3 years of relevant experience
  • Effective written and verbal communication
  • Education :

  • High School diploma or equivalent
  • This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

    Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

    Take the next step in your career, apply for this role at Citi today

    Job Family Group :

    Operations - Transaction Services

    Job Family : Cash Management

    Time Type : Full time

    Most Relevant Skills

    Please see the requirements listed above.

    Other Relevant Skills

    For complementary skills, please see above and / or contact the recruiter.

    Create a job alert for this search

    And Representative • Taguig Philippines

    Similar jobs
    Finance account - Email Representative - Taguig

    Finance account - Email Representative - Taguig

    Sapient Global Services • Taguig, National Capital Region, PH
    We are mass hiring for Call Center Agents as prior in our Metro Manila sites! Sapient is URGENTLY HIRING! APPLY TODAY AND GET HIRED IMMEDIATELY! Responsibilities : • Resolve customer inquiries, co...Show more
    Last updated: 30+ days ago • Promoted
    Claims and reconciliation- Vendor Debits

    Claims and reconciliation- Vendor Debits

    J-K Network Services • Taguig, National Capital Region, PH
    Client Profile : One of the top IT Company that provides quality service for Customer experience, technology and enterprise management. They provide and develop new innovative technology that can inc...Show more
    Last updated: 30+ days ago • Promoted
    Trade Finance Professional

    Trade Finance Professional

    Euro Exim Bank • Manila, Manila, PH
    Quick Apply
    About the Role : Euro Exim Bank, an award-winning global financial institution is seeking freelance-based professionals who are truly Passionate About Sales. Your main task is to attract new clients ...Show more
    Last updated: 30+ days ago
    Company Cashier

    Company Cashier

    Dempsey Resource Management Inc. • Makati, National Capital Region, PH
    JOB FUNCTIONS - Receive, safekeep, and deposit cash / check collections - Maintain and handle petty cash funds for general expenses - Distribute payroll to rank-and-file employees - Ensure accurate ...Show more
    Last updated: 30+ days ago • Promoted
    AR Cash Applications (Hybrid Setup)

    AR Cash Applications (Hybrid Setup)

    J-K Network Services • Taguig City, National Capital Region, Philippines
    Company : This company provides strategic consulting to help businesses define their digital transformation goals.The are also known for providing good services in technology, consulting and outsour...Show more
    Last updated: 30+ days ago • Promoted
    Treasury Assistant / Knowledgeable in SAP w / exp in the same field

    Treasury Assistant / Knowledgeable in SAP w / exp in the same field

    DEMPSEY RESOURCE MANAGEMENT, INC. / LOCAL DIRECT HIRE EMPLOYMENT • San Juan Manila, National Capital Region, Philippines
    Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check .Graduate of any Business Course . At least 1 year experience in Treasury .SPECIFIC DUTIES AND RESPONSIB...Show more
    Last updated: 30+ days ago • Promoted
    Credit Analyst (Oil company)

    Credit Analyst (Oil company)

    Dempsey Resource Management Inc. • Makati, National Capital Region, Philippines
    Reports to the Credit and Collections Supervisor and is responsible for assessing creditworthiness, monitoring accounts, ensuring compliance, and providing data-driven insights to support effective...Show more
    Last updated: 19 days ago • Promoted
    Accounting Staff - Trade / Foreign Exchange (47761) - Makati

    Accounting Staff - Trade / Foreign Exchange (47761) - Makati

    RCX Recruitment Inc. • Makati, National Capital Region, Philippines
    Graduate of Bachelor of Science in Accountancy or any related course .With 3 years of relevant general accounting experience in trade / foreign exchange operations. With experience in BIR 2550Q, 0619...Show more
    Last updated: 30+ days ago • Promoted
    Cashier ( with bank experience)

    Cashier ( with bank experience)

    Dempsey Resource Management Inc. • Makati, National Capital Region, PH
    Bachelor’s / College Degree in Accounting, Finance, Business Administration, or any related field With at least 1–2 years of relevant experience in cash handling, cashiering, or accounting-related w...Show more
    Last updated: 30+ days ago • Promoted
    Treasury Cashier

    Treasury Cashier

    Dempsey Resource Management Inc. • San Juan, National Capital Region, Philippines
    Graduate of any Business Course .At least 1 year experience in Treasury .Prorated 15-SL & 15-VL (convertible to cash) .After ONE year as a Regular Employee : . Quarterly Rice Ration (50 kilos) .Funer...Show more
    Last updated: 30+ days ago • Promoted
    Investment Clerk

    Investment Clerk

    Dempsey Resource Management Inc., • PLAZA, LORENZO RUIZ, BINONDO, National Capital Region, PH
    Skills and Qualifications : Attention to Detail : Ability to maintain accuracy in data entry, record keeping, and processing of transactions. Numeracy Skills : Proficiency with numbers and understandin...Show more
    Last updated: 30+ days ago • Promoted
    Global Treasury Director — Cash & Liquidity Excellence

    Global Treasury Director — Cash & Liquidity Excellence

    Confidential Jobs • Taguig, Metro Manila, Philippines
    A leading financial services company is seeking a Treasury Director to oversee centralized treasury operations while ensuring global liquidity and efficient cash management.The role demands a stron...Show more
    Last updated: 1 day ago • Promoted
    Order to Cash Manager (Php 95,000)

    Order to Cash Manager (Php 95,000)

    J-K Network Services • Quezon City, National Capital Region, PH
    Company : This company is one of the most largest IT company not only here in the Philippines but also in other country.They also focus on specializing It software, Hardware and AI tools.Position : O...Show more
    Last updated: 30+ days ago • Promoted
    Treasury Cashier

    Treasury Cashier

    Dempsey Resource Management, Inc. • METRO MANILA, National Capital Region, PH
    SPECIFIC DUTIES AND RESPONSIBILITIES : 1.Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and other Treasury Reports. Receive cash and check payments from c...Show more
    Last updated: 30+ days ago • Promoted
    Get hired now - Weekends off - One day Process - CSR - Finance ac

    Get hired now - Weekends off - One day Process - CSR - Finance ac

    Sapient Global Services • Caloocan, National Capital Region, PH
    Easy and Fast One-day Hiring Process! Earn up to 25k monthly plus more benefits! We are looking for a Credit and Collection Agent in our Metro Manila Sites! This is for urgent hiring, don’t miss th...Show more
    Last updated: 30+ days ago • Promoted
    Field Loan Consultant (Quezon City)

    Field Loan Consultant (Quezon City)

    Dempsey inc • Quezon City, National Capital Region, PH
    Requirements : -Strong understanding of loan products and financial regulations.Excellent communication and interpersonal skills. Munoz Quezon City, Qmart QC, or Tandang Sora QC or Novaliches QC -Ab...Show more
    Last updated: 30+ days ago • Promoted
    Private Equity Associate ( Online Interview)

    Private Equity Associate ( Online Interview)

    JK.hiring30 • Pasay City, National Capital Region, PH
    COMPANY PROFILE : With more than 20 years of experience in the industry, this BPO company specializes in supporting back-office operations and healthcare services. Their goal is to provide clients wi...Show more
    Last updated: 30+ days ago • Promoted
    Treasury Associate

    Treasury Associate

    Great Deals E-Commerce Corp • Quezon City, PH
    Quick Apply
    JOB SUMMARY : The Treasury Associate monitors and processes payments, disbursements, and cash collections, supporting daily Treasury operations. This role ensures timely processing and reco...Show more
    Last updated: 30+ days ago