01Responsibilities
Responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries, on both a domestic and international basisWorking with the funding and credit relations groups, will analyze cash flow, use of cash capital and collateral, transfer of funds (intra-company and with outside parties), bank account usage, bank compensation, and flow-through of fundsEstablish controls for all cash & collateral movements and cash usage and coordinate activities with auditing functionsArrange lock-box and/or other security/control systems in domestic and international locations and work closely with various operations settlement areas to establish proper procedures and controlsPlay a significant role in developing and coordinating data processing systems as they relate to the cash management group and the entire treasury function along with the collateral operations groupMonitor portfolios and associated exposure to ensure collateral is requested from internal and external counterparties in a timely mannerSupports a range of products/ services and projects in accordance with established collateral systems and procedures, under general supervision.Daily deliverable of routine and defined tasks, while developing knowledge of the broader context in which work is being performedResponsible for routine operational collateral and margining tasks focused on administering defined procedures, analyses and report preparation, and resolving problems that require investigation or researchPerforms multiple collateral or margin related activities of moderate complexityApplies analytical thinking and knowledge of data analysis tools and methodologies to identify collateral and margin process improvements and support the implementation of projectsInterprets data and contributes to recommendations for collateral and margin process improvement, and/or the launch of new products/ services and upgraded platformsMinimizes risk to the bank through knowledge of procedural requirements - understands and monitors errors to suggest solutions to reduce errors, and to adhere to audit and control policiesOften related, but not limited to Collateral and Margin processesIdentifies policy gaps and makes suggestions to support the streamlining of related work collateral processesTimely escalation of all requests / inquiries / issues / errors related to collateral and/or margin processesDevelops a good understanding of products (securities and derivatives) and processes, and industry practices and standardsApplies a good knowledge of a wide range of specialized administrative/technical skills to monitor, analyze and/or evaluate processes and data; most of the impact is related to the accuracy of tasks performed, and the quality and timeliness of tasks that affect own team and closely related teamsApplies a good understanding of how the team and area integrate with others in accomplishing the objectives of the wider team/working groupDemonstrates a good knowledge of collateral related systemsUtilizes good communication and interpersonal skills to interact with colleagues and stakeholders, and to exchange potentially complex/sensitive informationMay have direct interaction with external customers to disseminate or explain informationAppropriately 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 relevant experienceProficient in Microsoft Office with an emphasis on MS ExcelAbility to .
