Treasury Operations Senior Officer

Overview

We are seeking a highly motivated and detail-oriented Treasury Operations Senior Officer to join our dynamic team. This role is crucial for ensuring the smooth and accurate execution of our daily treasury activities. The ideal candidate will have extensive experience in the confirmation, settlement, and reconciliation of a wide range of financial instruments.

Responsibilities

• Derivatives : Manage the full lifecycle of derivative transactions, including confirmations, settlements, and collateral management for instruments like interest rate swaps, cross-currency swaps, and options
• Fixed Income : Oversee the settlement and reconciliation process for fixed-income securities, including bonds and other debt instruments
• Foreign Exchange (FX) : Be responsible for the confirmation and settlement of all FX transactions, including spot, forward, and non-deliverable forwards
• Money Market : Handle the settlement and reconciliation of money market instruments such as Term Deposits and Loans as well as Call Deposits and Loans
• Reconciliation & Reporting : Perform daily and monthly reconciliations of treasury accounts and positions. Investigate and resolve discrepancies in a timely manner. Generate and distribute reports on transaction volumes, settlement status, and exceptions
• Process Improvement : Identify and implement improvements to existing processes to enhance efficiency, reduce risk, and ensure compliance with internal policies and external regulations
• Collaboration : Work closely with front office traders, risk management, and accounting teams to ensure seamless transaction processing and data integrity
• Mentorship : Provide guidance and support to junior team members, fostering a collaborative and knowledgeable environment

Qualifications

Education

Job Family Group : Operations - Transaction Services

Job Family : Securities and Derivatives Processing

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.

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's EEO Policy Statement and the Know Your Rights poster.

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