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Cash and Trade Processing Representative

Job in New York, New York County, New York, 10261, USA
Listing for: Citibank (Switzerland) AG
Full Time position
Listed on 2026-03-01
Job specializations:
  • Finance & Banking
    Risk Manager/Analyst, Banking Operations, Financial Consultant, Corporate Finance
Salary/Wage Range or Industry Benchmark: 41660 - 54340 USD Yearly USD 41660.00 54340.00 YEAR
Job Description & How to Apply Below
Location: New York

For additional information, please review .The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.

** Responsibilities:
*** Perform cash management operations, such as cash handling, check processing, return items and lock-box operations
* Provide processing assistance for firm payments, receivables, trade transactions, liquidity flows and wholesale card activity
* Aid with processing firm payments, receivables, trade transactions, liquidity flows and wholesale card activity
* 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
* 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.
*
* Qualifications:

*** 2-4 years of relevant experience
* Demonstrated basic experience in cash management processing and transaction services
* Proficiency with Microsoft Office tools and data entry skills
*
* Education:

*** High School diploma or equivalent

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Hours 1030a-730p-----------------------------------------------------
- ** Job Family Group:
** Operations - Transaction Services-----------------------------------------------------
- ** Job Family:
** Cash Management-----------------------------------------------------
- ** Time Type:
** Full time-----------------------------------------------------
- ** Primary

Location:

** Getzville New York United States-----------------------------------------------------
- ** Primary Location Full Time Salary Range:**$41,660.00 - $54,340.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit  Available offerings may vary by jurisdiction, job level, and date of hire.

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- ** Most Relevant Skills
** Please see the requirements listed above.

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

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- ** Anticipated Posting Close Date:
** Mar 05, 2026-----------------------------------------------------
- * 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 .
View Citi’s  and the  poster.
* #J-18808-Ljbffr
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