Head of Cash Management

2 days ago

Sydney, Australia Citi Full time

At Citi, our employees reflect the remarkable range of cultures and perspectives of our clients across the more than 160 countries and jurisdictions where we do business - a powerful advantage that combines global insights with deep local knowledge. We recognize that unique individuals, collaborative teams and inclusive leaders have far-reaching impact and are the engines of new ideas. It’s our willingness to embrace the richness of our diverse teams, ideas and possibilities that drives our growth and progress.

**What progress will you make?**

Our** **Operations and Technology team builds, supports and delivers the infrastructure, security and operational elements that empower Citi to pursue our mission of enabling growth and economic progress. Our teams are embedded in the functions and businesses to deliver the optimal tools and environments, allowing Citi to be the best for our clients.

The Cash Management Manager is a senior operational team head responsible for accurate and timely funding projections and requirements for our broker/dealer entities across Asia Pacific. The overall objective is to manage the daily operations for our Cash Management team, consisting of multiple teams, across Finance, Treasury, Operations and Markets business performing related tasks.

**In this role, you're expected to**:

- Manage and monitor daily cash management transactions, liquidity and prepare cash flow projections for all broker/dealer entities in Asia region
- Partner with colleagues in Treasury, business and Risk to anticipate needs and facilitate opportunities with supporting firm funding
- Engage with Treasury to coordinate large cash flow settlements
- Responsible for owning wire monitoring process
- Support bank and vendor relationships to identify economic opportunities
- Support firm efforts with reducing intraday liquidity usage across agent bank accounts
- Develop and execute strategy for evolution of global Cash Management Platform (GCMS)
- Resolve and report cash breaks
- Report FX currency issues
- Partner with Regional Stakeholders to deliver to our Business needs
- Embed a strong Controls and Compliance culture
- Deliver on all goals including Financial, Client Service, Culture & People and Risk & Control.
- Be a member of the Markets Ops Senior Leadership Team and contribute to the execution of franchise O&T goals\
- Bachelor's/University degree, Master’s degree preferred
- Min 5-10-years of experiences in the financial industry, including experience in handling operational activities, especially in cash securities, cashflow management and fund transfer
- Good understand of foreign exchange operations and exchange regulations in Asia markets
- Have strong knowledge about banking systems and procedures
- Have a deep understanding of policies on Citi, Compliance and other regulations
- Have experience in leading a dynamic team
- Have knowledge about the efficiency process and experience in the project
- Have good verbal skills and can speak English
- Have good analytical skills
- Have expertise in time management
- Have a Service and Solutions oriented mindset
- Collaborate with multiple stakeholders in-country and regionally
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Securities and Derivatives Processing
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting

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