2.0 - 6.0 years

0 Lacs

chennai, tamil nadu

On-site

Role Overview: As a Cash and Trade Proc Rep 5 at our company, you will be responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. Your primary objective will be to perform moderately complex cash & trade operation tasks by providing processing assistance for assigned projects. Key Responsibilities: - Perform cash management operations, such as cash handling, check processing, return items, and lock-box operations - Serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives; train new team members and lower-level personnel - Participate in compliance-related activities to minimize losses - Assist wi...

Posted 2 weeks ago

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Lead/Manager - U.S. Treasury Operations - 7+Years - Pune/Gurgaon Crescendo Global Leadership Hiring India

6.0 - 11.0 years

13 - 23 Lacs

pune, gurugram

Work from Office

Lead/Manager U.S. Treasury Operations 6+ Years Pune/Gurgaon Summary We are seeking a highly skilled professional with 7+ years of hands-on experience in US Treasury Operations , bringing deep expertise across Cash Management, Treasury Operations, Liquidity Management, Data Analysis, Automation, and Reconciliation . The ideal candidate must possess strong exposure to U.S. and international cash and liquidity processes , with proven experience in managing ACH and Wire payments , Lockbox operations , Remote Deposit Capture (RDC) , and advanced fraud-control tools such as Positive Pay and Payee Match . A solid background in working with Treasury Management Systems (TMS) and direct involvement in...

Posted 4 weeks ago

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Citi Private Bank Cash and Trade Processing Analyst Early Career

2.0 - 6.0 years

0 Lacs

pune, maharashtra

On-site

Role Overview: You will be responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. Your main objective will be to perform moderately complex cash & trade operation tasks by providing processing assistance for assigned projects. Key Responsibilities: - Perform cash management operations such as cash handling, check processing, return items, and lock-box operations - Serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives; train new team members and lower level personnel - Participate in compliance related activities to minimize losses - Assist with cash & trade operational project needs - Appropr...

Posted 2 months ago

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Cash and Trade Proc Rep 4, FCC EMEA Open Cltrl (Ind) Citi

1.0 - 5.0 years

0 Lacs

haryana

On-site

The Cash and Trade Proc Rep 4 role involves processing regular, restricted, and legal transfers in coordination with the Transaction Services team. You will be responsible for performing moderately complex cash and trade operation tasks, providing processing assistance for assigned projects. Your responsibilities will include providing instructions for various tasks such as receipts and authentication, processing and recording, and reporting and reconciliation. You will also handle cash management operations, including cash handling, check processing, return items, and lock-box operations. Additionally, you will participate in User Acceptance Testing (UAT), implementation, and assist in trai...

Posted 5 months ago

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