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Treasury Settlements Officer

2 weeks ago


Sydney, New South Wales, Australia Citi Full time US$80,000 - US$120,000 per year

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi:
Citi's Markets business provides world-class solutions and an unmatched global presence. We serve corporates, institutional investors, and governments from trading floors in almost 80 countries. The strength of our underwriting, sales and trading and distribution capabilities spans asset classes and currencies, providing us with an unmatched ability to meet the needs of our clients.

We're currently looking for a high calibre professional to join our team as Officer, Treasury Settlements - Hybrid based in Sydney, Australia. Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:

  • We empower our employees to manage their financial well-being and help them plan for the future.
  • Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
  • We have a variety of programs that help employees balance their work and life, including generous paid time off packages.

In this role, you're expected to:

  • Process securities and treasury transactions. Provide analytic input for traders and aid in review of Treasury.
  • Identify and resolve Treasury settlement issues and make process improvement recommendations to leadership.
  • Analyses moderately complex reports to satisfy management requirements, aid in control, activities, and contribute to the launch of product services.
  • Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements.
  • Escalate transaction processing issues to the appropriate department and collaborate on a solution.
  • Design and analyze moderately complex reports, in coordination with standards set by direct leadership.
  • Assist with control activities, and the launch of new products and services.
  • Ensure processes adhere to audit and control policies.
  • Appropriately 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.

As a successful candidate, you'd ideally have the following skills and exposure:

  • 2-4 years of relevant experience
  • Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance
  • Fundamental understanding of Treasury products, accounting, and regulatory policies
  • Knowledge of Treasury, Derivatives and FX products
  • Understanding of SWIFT Payments, Exigo / Austraclear , NZ Clear and Rits

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.

Take the next step in your career, apply for this role at Citi today


Job Family Group:
Operations - Transaction Services


Job Family:
Securities and Derivatives Processing


Time Type:
Full time


Most Relevant Skills
Please see the requirements listed above.


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


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