Cash Management Operations Specialist (Hybrid)
C
Citigroup
📍 Istanbul, Turkey, Turkey
Job Description
Cash Management Operations Specialist
The 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:**
• Deep knowledge of all products made within the department.
• Strict compliance with Citibank internal procedures, corporate policies and local regulations keep the workflow
• Performing all incoming and outgoing TL and foreign exchange transactions on time and without errors.
• To perform money transfers on time and without errors,
• To make SSK and invoice payments on time and without errors
• Performing check transactions on time and without errors
The 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:**
• Deep knowledge of all products made within the department.
• Strict compliance with Citibank internal procedures, corporate policies and local regulations keep the workflow
• Performing all incoming and outgoing TL and foreign exchange transactions on time and without errors.
• To perform money transfers on time and without errors,
• To make SSK and invoice payments on time and without errors
• Performing check transactions on time and without errors