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JobsCitigroup

Treasury Ops Cash Management Senior Specialist

Citigroup

Treasury Ops Cash Management Senior Specialist

Citigroup

WARSAW, Poland

·

On-site

·

Full-time

·

3w ago

Compensation

PLN 120,200 - PLN 190,000

Benefits & Perks

Competitive salary

Annual performance bonus

Social benefits

Remote Work

Flexible Hours

Learning Budget

Remote Work

Flexible Hours

Learning

Required Skills

Treasury operations

Communication

Presentation skills

Risk management

Financial Markets knowledge

The Oversight and Cash Management Senior Specialist is a key team member, responsible not only for daily process coverage, but also ongoing projects and initiatives. Full process knowledge accomplished by strong analytical skills and proper risk and control framework understanding would be fundamental for representing the team on various discussions and projects, where advise from  Treasury expertise is mandatory for success. Opportunity to cooperate with internal and external partners and contribute to development of multiple processes and functions within Global Wealth Investments Operations.

Responsibilities:

  • Daily processes coverage within Treasury Control Operations team

  • Identifying inconsistencies in the process and mitigating risks in a timely and efficient manner

  • Maintaining communication and relations with internal and external key stakeholders from multiple locations

  • Preparing presentations and reporting

  • Investigating discrepancies and ensuring strong internal controls

  • Contributing to the completion and maintenance of procedures

  • Participation in UAT test for new systems and products or functionalities

Qualifications:

  • Experience in Treasury Operations, Capital Markets or Investments products

  • Good understanding of Private Banking

  • Proper understanding of risk and control framework

  • Min. 3 years of experience in operations in financial institution

  • Very Good knowledge on Financial Markets products

  • Very Good communication and presentation skills

  • Bachelor’s or University degree or equivalent experience

Benefits:

  • Competitive salary connected with annual salary review and discretionary annual performance bonus

  • Social benefits

  • Hybrid model of work – from modern offices and from home, flexible working hours

  • Working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with

  • Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas

  • Unlimited development opportunities within Citi global network.

  • Exposure to a wide range of internal stakeholders as well as to senior management

Job Family Group:

  • Operations
  • Transaction Services

Job Family:

Securities and Derivatives Processing:

Time Type:

Full time

Primary Location Full Time Salary Range:

120 200,00 zł - 190 000,00 zł

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

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

Automated Processing and AI

We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.

Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.

This job opening is for an existing job vacancy.

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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About Citigroup

Citigroup

Citigroup

Public

Citigroup Inc. or Citi is an American multinational investment bank and financial services company based in New York City. The company was formed in 1998 by the merger of Citicorp, the bank holding company for Citibank, and Travelers; Travelers was spun off from the company in 2002.

10,001+

Employees

New York City

Headquarters

Reviews

3.3

4 reviews

Work Life Balance

3.0

Compensation

3.2

Culture

2.8

Career

2.5

Management

2.7

35%

Recommend to a Friend

Pros

Compensation increases for investment banking roles

Legitimate investment banking employer

Internship opportunities available

Cons

Unclear career progression paths

Limited meaningful experience in internships

Compensation raises lower than competitors

Salary Ranges

28 data points

Junior/L3

Mid/L4

Senior/L5

Junior/L3 · Investment Banking Analyst

13 reports

$135,050

total / year

Base

$117,500

Stock

-

Bonus

-

$126,500

$143,750

Interview Experience

5 interviews

Difficulty

2.8

/ 5

Duration

14-28 weeks

Experience

Positive 0%

Neutral 40%

Negative 60%

Interview Process

1

Application Review

2

Recruiter Screen

3

Programming Assessment

4

Hiring Manager Interview

5

Panel/Superday Interviews

6

Final Decision

Common Questions

Technical Knowledge

Case Study

Behavioral/STAR

Past Experience

Culture Fit