129 Cash Management jobs in Malaysia

Job Description Summary #LI-Hybrid Location : Selangor, Malaysia

The TCM Payment Specialist manages the treasury processes within the FSC, enabling the execution of quality services. This role supports having systems, documentation, compliance and reporting in place and supports continuous improvement projects to provide highly effective and efficient end-to-end processes to the Novartis divisions.

Job Description Key Responsibilities : Service Delivery: Supports transitions and knowledge transfer, monitoring critical deliverables Operational oversight to provide services at expected levels with a clear customer focus, including handling the exceptions. Provides functional guidance to the team members. Interacts proactively within FRA and Business Functions to ensure accurate accounting, and financial reporting. Resolve all escalated issues and disputes. Collaborates with key stakeholders, including accounting authorities/auditors Serves as a Subject Matter Expert for related policies and processes Actively initiate and participate in improvements to sustain a highly effective and efficient process, and realize cost reduction opportunities including areas to standardize processes to optimize investments made in global ERP/SAP systems and financial services Support the measurement and delivery of service levels and SLA/KPI targets Proactively challenge the Status Quo, making fact based recommendations Manage day-to-day activities:

Ensure proper document management for payment activities and fulfill NFCM & audit requirement. Support Master Data Maintenance (TCM related) in collaboration with Business and other functions Ensure proper accounting of financial transactions and accounting specific questions are well addressed and solved Ensure the creation and maintenance of adequate accounting records to meet the requirements of local legislation and Novartis required standards Perform payments activities, monitor payment error flag & payment rejection. Apply Banking requirement & country regulations, in addition to Novartis standard payment policy & guidelines, ensuring timely payment disbursement

Key performance indicators: No unsatisfactory audit rating and timely execution of action plans Number of business special processes standardized/Deliver business benefits and productivity improvements as per target Customer satisfaction of service delivery and process specific KPIs in accordance with agreed SLAs Stable services incl. those of outsourced operations, no control issues Successful roll out of standard CORE systems and processes Minimum Requirements: University level degree in Business Administration/ Economics/Finance or related field.

Work Experience: 4-6 years of financial experience, with in-depth functional expertise in Payment execution Able to communicate fluently in English. Demonstrated ability to work effectively in a multi-national, matrix organization Previous experience in managing Financial Services SAP knowledge Experience with in-house banking payments is preferrable Experience with manual payment processing and cross border payment regulations is preferrable Skills: Compliance And Controls. Continuous Process Improvement. Critical Thinking. Analytical skills Good engagement and communication Stakeholder Management Languages: English Commitment to Diversity and Inclusion / EEO Novartis is committed to building an outstanding, inclusive work environment and diverse teams representative of the patients and communities we serve. Skills Desired Compliance And Controls, Continuous Process Improvement, Critical Thinking, Data Cleansing / Normalization, Embracing Change, Financial Accounting, Financial And Management Reporting, Rapid Problem Solving, Resilience, Tax #J-18808-Ljbffr

Join to apply for the Manager, Cash Management role at Prudential Services Asia

2 days ago Be among the first 25 applicants

Join to apply for the Manager, Cash Management role at Prudential Services Asia

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our people’s career ambitions. We pledge to make Prudential a place where you can Connect, Grow, and Succeed.

This position shall support the management of the Cash Management daily operations by ensuring accurate and timely processing of cash management related transactions and processes on a daily basis, following and complying to the applicable internal company policies, guidelines and standard operating procedures.

Key Roles & Responsibilities

• Monitor SWIFT/H2H bank statement incoming status. Perform completeness checks and liaise with various counterparties for issue/ query resolution.
• Configure bank statement converter, prepare and submit statement file for bank accounts that are not on SWIFT network.
• Liaise with internal counterparts to resolve connectivity issue to downstream system.
• Upload Investment and FX trades into Treasury Management System (TMS).
• Run daily counterparty risk monitoring processes for the Region and produce reporting and liaise with our business units across the region as required.
• TMS static data maintenance and system configuration and support TMS implementation for new Local Business Unit onboarding or system enhancement.
• System query resolution from Local Business Units’ users.
• Manage the administrative matter related to bank accounts, including accounts opening & closing, authorized signatories update, etc.
• Manage fund transfers related to reverse repo and money market fund settlement.
• Maintain SOPs and support audit requests related to treasury operations.
• Identify process gaps or improvement opportunities.
• Perform any ad hoc and administrative tasks as and when required by the Management.
  
  
  

Qualification

• Bachelor or Degree in finance, treasury, or a related field.
• Internationally recognized accounting qualification (ACCA, CPA, ICAEW, etc.) or working towards designation will be an added advantage.
  
  
  

Relevant Experience

• 5 years of working experience in treasury or cash management roles.
• Experience in the financial or shared services industry such as insurance or banking will be an added advantage.
• At least 3 years of working experience in a supervisory and managerial role.
• Experience in working across departments and coordinating with business owners.
  
  
  

Other Requirements.

• Detail-oriented, good analytical mind, and able to deal with complexity.
• Strong communications skills, both written and verbal.
• Strong relationships management skills, i.e. consultative and collaborative.
• Energetic, determined, positive, goal focused and eager to learn.
• Independent as well as able to work as a team.
• Proactive in generation of ideas to add value and improve.
  
  
  

Special Business Knowledge And Skills

• Strong working knowledge of treasury, settlement processes, confirmations and cash flow management.
• Hands-on experience with Reval and banking platforms will be an added advantage.
• Solid understanding of internal controls, documentation standards, and compliance needs.
  
  
  

Prudential is an equal opportunity employer. We provide equality of opportunity of benefits for all who apply and who perform work for our organisation irrespective of sex, race, age, ethnic origin, educational, social and cultural background, marital status, pregnancy and maternity, religion or belief, disability or part-time / fixed-term work, or any other status protected by applicable law. We encourage the same standards from our recruitment and third-party suppliers taking into account the context of grade, job and location. We also allow for reasonable adjustments to support people with individual physical or mental health requirements.

Seniority level

• Seniority level Mid-Senior level

Employment type

• Employment type Full-time

Job function

• Job function Finance and Sales

Referrals increase your chances of interviewing at Prudential Services Asia by 2x

Sign in to set job alerts for “Cash Management Manager” roles.

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

Manager or Senior Manager, Group Treasury

Federal Territory of Kuala Lumpur, Malaysia 2 days ago

Bukit Persekutuan, Federal Territory of Kuala Lumpur, Malaysia 1 month ago

Treasury & Financing Manager ISEA Market

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 4 months ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 days ago

Petaling Jaya, Selangor, Malaysia 4 months ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

Manager, Treasury Processing (Forex and Derivative Unit)

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 months ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

Group Senior Treasury Manager - APAC & US - Shanghai based

Petaling Jaya, Selangor, Malaysia 3 days ago

AVP/Manager, Client Distribution (Treasury Sales)

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

Assistant Manager - Treasury Financial Control & Advisory

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 months ago

Taman Wilayah, Federal Territory of Kuala Lumpur, Malaysia 1 month ago

Petaling Jaya, Selangor, Malaysia 1 day ago

Finance Manager (M/W) Club Med Resort Malaysia or overseas

Kuala Lumpur City, Federal Territory of Kuala Lumpur, Malaysia 6 days ago

Kota Damansara, Selangor, Malaysia 2 days ago

Senior Sales Manager (Treasury and Payments Solutions)

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago

Finance Executive/Senior Finance Executive

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 month ago

DRSC Assurance - Treasury & Capital Markets - Analyst

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 days ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

Relationship Manager/Senior Relationship Manager, Corporate Banking

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 5 months ago

Vice President, Treasury Product Manager, Global Payments Solutions (Kuala Lumpur)

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 days ago

Federal Territory of Kuala Lumpur, Malaysia 1 month ago

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Join to apply for the

Manager, Cash Management

role at

Prudential Services Asia 2 days ago Be among the first 25 applicants Join to apply for the

Manager, Cash Management

role at

Prudential Services Asia Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our people’s career ambitions. We pledge to make Prudential a place where you can Connect, Grow, and Succeed.

This position shall support the management of the Cash Management daily operations by ensuring accurate and timely processing of cash management related transactions and processes on a daily basis, following and complying to the applicable internal company policies, guidelines and standard operating procedures.

Key Roles & Responsibilities

Monitor SWIFT/H2H bank statement incoming status. Perform completeness checks and liaise with various counterparties for issue/ query resolution. Configure bank statement converter, prepare and submit statement file for bank accounts that are not on SWIFT network. Liaise with internal counterparts to resolve connectivity issue to downstream system. Upload Investment and FX trades into Treasury Management System (TMS). Run daily counterparty risk monitoring processes for the Region and produce reporting and liaise with our business units across the region as required. TMS static data maintenance and system configuration and support TMS implementation for new Local Business Unit onboarding or system enhancement. System query resolution from Local Business Units’ users. Manage the administrative matter related to bank accounts, including accounts opening & closing, authorized signatories update, etc. Manage fund transfers related to reverse repo and money market fund settlement. Maintain SOPs and support audit requests related to treasury operations. Identify process gaps or improvement opportunities. Perform any ad hoc and administrative tasks as and when required by the Management.

Qualification

Bachelor or Degree in finance, treasury, or a related field. Internationally recognized accounting qualification (ACCA, CPA, ICAEW, etc.) or working towards designation will be an added advantage.

Relevant Experience

5 years of working experience in treasury or cash management roles. Experience in the financial or shared services industry such as insurance or banking will be an added advantage. At least 3 years of working experience in a supervisory and managerial role. Experience in working across departments and coordinating with business owners.

Other Requirements.

Detail-oriented, good analytical mind, and able to deal with complexity. Strong communications skills, both written and verbal. Strong relationships management skills, i.e. consultative and collaborative. Energetic, determined, positive, goal focused and eager to learn. Independent as well as able to work as a team. Proactive in generation of ideas to add value and improve.

Special Business Knowledge And Skills

Strong working knowledge of treasury, settlement processes, confirmations and cash flow management. Hands-on experience with Reval and banking platforms will be an added advantage. Solid understanding of internal controls, documentation standards, and compliance needs.

Prudential is an equal opportunity employer.

We provide equality of opportunity of benefits for all who apply and who perform work for our organisation irrespective of sex, race, age, ethnic origin, educational, social and cultural background, marital status, pregnancy and maternity, religion or belief, disability or part-time / fixed-term work, or any other status protected by applicable law. We encourage the same standards from our recruitment and third-party suppliers taking into account the context of grade, job and location. We also allow for reasonable adjustments to support people with individual physical or mental health requirements. Seniority level

Seniority level Mid-Senior level Employment type

Employment type Full-time Job function

Job function Finance and Sales Referrals increase your chances of interviewing at Prudential Services Asia by 2x Sign in to set job alerts for “Cash Management Manager” roles.

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Manager or Senior Manager, Group Treasury

Federal Territory of Kuala Lumpur, Malaysia 2 days ago Bukit Persekutuan, Federal Territory of Kuala Lumpur, Malaysia 1 month ago Treasury & Financing Manager ISEA Market

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 4 months ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 days ago Petaling Jaya, Selangor, Malaysia 4 months ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Manager, Treasury Processing (Forex and Derivative Unit)

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 months ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Group Senior Treasury Manager - APAC & US - Shanghai based

Petaling Jaya, Selangor, Malaysia 3 days ago AVP/Manager, Client Distribution (Treasury Sales)

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Assistant Manager - Treasury Financial Control & Advisory

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 months ago Taman Wilayah, Federal Territory of Kuala Lumpur, Malaysia 1 month ago Petaling Jaya, Selangor, Malaysia 1 day ago Finance Manager (M/W) Club Med Resort Malaysia or overseas

Kuala Lumpur City, Federal Territory of Kuala Lumpur, Malaysia 6 days ago Kota Damansara, Selangor, Malaysia 2 days ago Senior Sales Manager (Treasury and Payments Solutions)

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago Finance Executive/Senior Finance Executive

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 month ago DRSC Assurance - Treasury & Capital Markets - Analyst

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 days ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Relationship Manager/Senior Relationship Manager, Corporate Banking

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 5 months ago Vice President, Treasury Product Manager, Global Payments Solutions (Kuala Lumpur)

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 days ago Federal Territory of Kuala Lumpur, Malaysia 1 month ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

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OCBC Federal Territory of Kuala Lumpur, Malaysia

OCBC Federal Territory of Kuala Lumpur, Malaysia

• Solution cash management products and services to complement operating accounts in the banks.
• Formulate and execute Cash Management Strategies to grow our transaction fees and interest income.
• Capture and retain operating accounts with payables and receivables flows, 'Sticky Balances' and capture an equitable share of wallet through cross-sell.
• Work closely with Relationship Managers across the Business Banking units by providing product advisory, designing of solutions and winning cash management mandates.
• Lead in responding to all Requests for Information (RFIs) / Requests for Proposals (RFPs) for Cash Management services for new deals requests.
• Participate actively in pipeline reviews with the objective of tracking sales activities, provide deals status updates, escalating issues, share successes (with objective of replication of success) and lessons learnt
• Collaborate closely with our business partners on joint sales call, account planning / wallet sizing, sales strategy / plan
• Coordinate and interact with Marketing, Product, Relationship Managers etc and other business units to create product bundles, campaigns for mass selling purposes.
• Conduct trainings to Relationship Managers and perform wallet sizing (when required) in the area of solution selling to clients.

Requirements

• Degree in business, marketing, sales or related field
• At least 4 years relevant working experience
• Independent and self-motivated
• Good interpersonal and communication skills
• Experience in client fronting and relationship management are an added advantage

Seniority level

• Seniority level Mid-Senior level

Employment type

• Employment type Full-time

Job function

• Job function Finance, Sales, and Marketing
• Industries Banking

Referrals increase your chances of interviewing at OCBC by 2x

Get notified about new Cash Management Manager jobs in Federal Territory of Kuala Lumpur, Malaysia .

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OCBC Federal Territory of Kuala Lumpur, Malaysia OCBC Federal Territory of Kuala Lumpur, Malaysia Solution cash management products and services to complement operating accounts in the banks. Formulate and execute Cash Management Strategies to grow our transaction fees and interest income. Capture and retain operating accounts with payables and receivables flows, 'Sticky Balances' and capture an equitable share of wallet through cross-sell. Work closely with Relationship Managers across the Business Banking units by providing product advisory, designing of solutions and winning cash management mandates. Lead in responding to all Requests for Information (RFIs) / Requests for Proposals (RFPs) for Cash Management services for new deals requests. Participate actively in pipeline reviews with the objective of tracking sales activities, provide deals status updates, escalating issues, share successes (with objective of replication of success) and lessons learnt Collaborate closely with our business partners on joint sales call, account planning / wallet sizing, sales strategy / plan Coordinate and interact with Marketing, Product, Relationship Managers etc and other business units to create product bundles, campaigns for mass selling purposes. Conduct trainings to Relationship Managers and perform wallet sizing (when required) in the area of solution selling to clients. Requirements Degree in business, marketing, sales or related field At least 4 years relevant working experience Independent and self-motivated Good interpersonal and communication skills Experience in client fronting and relationship management are an added advantage Seniority level

Seniority level Mid-Senior level Employment type

Employment type Full-time Job function

Job function Finance, Sales, and Marketing Industries Banking Referrals increase your chances of interviewing at OCBC by 2x Get notified about new Cash Management Manager jobs in

Federal Territory of Kuala Lumpur, Malaysia . Federal Territory of Kuala Lumpur, Malaysia 4 days ago Federal Territory of Kuala Lumpur, Malaysia 4 days ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 days ago Kuala Lumpur City, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Bukit Persekutuan, Federal Territory of Kuala Lumpur, Malaysia 2 months ago WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 months ago Manager - Transaction Banking (Product Management)

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At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.

Shape your Career with Citi

Citi’s Securities Services (SS) supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions.

The Cash & Collateral Management Analyst is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.

We’re currently looking for a high caliber professional to join our team as Officer, Cash & Collateral Management Analyst 2 – C10) - Hybrid (Internal Job Title: Cash & Collateral Management Analyst 2 – C10) based in Kuala Lumpur, Malaysia. 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:

• Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
• (Optional) We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
• 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.

In this role, you’re expected to:

• Responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries, on both a domestic and international basis
• Working 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 funds
• Establish controls for all cash & collateral movements and cash usage and coordinate activities with auditing functions
• Arrange 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 controls
• Play 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 group
• Monitor portfolios and associated exposure to ensure collateral is requested from internal and external counterparties in a timely manner
• Internal liaison between the client and Citi
• Exposure monitoring & margin calling
• Monitoring deliverable positions
• Supporting the clearance of trades including reallocations & transfers
• New account set up and mapping
• Supporting the daily reconciliation of trades, positions, margins and cash versus the exchanges and carry brokers
• Supporting daily margining and settlements with exchanges, carry broker and the firm’s clients
• Participating in documentation of business requirements and testing of new processes and systems
• Portfolio maintenance
• Portfolio reconciliation & dispute management
• 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:

Qualifications and skillsets:

• 2 years of relevant experiences.
• Consistently demonstrates clear and concise written and verbal communication skills
• Intermediate level Microsoft skills including Excel, Word and Outlook, computer literate and ability to grasp several in house systems quickly
• Good attention to detail, combined with analytical stills

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

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Job Family Group:

Operations - Transaction Services

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Job Family:

Cash and Collateral Management

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Time Type:

Full time

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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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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 Accessibility at Citi .

View Citi’s EEO Policy Statement and the Know Your Rights poster.

#J-18808-Ljbffr

At **Citi** , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help them meet their biggest opportunities and face the world's toughest challenges.
**Shape your Career with Citi**
**Citi's Securities Services (SS) supports our clients' business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions.**
The Cash & Collateral Management Analyst is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.
We're currently looking for a high caliber professional to join our team as **Officer, Cash & Collateral Management Analyst 2** **- C10)** **- Hybrid** (Internal Job Title: Cash & Collateral Management Analyst 2 - C10) based in Kuala Lumpur, Malaysia. 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:
+ Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
+ (Optional) We believe all parents deserve time to adjust to parenthood and bond with the newest **members** of their families. That's why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
+ 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.
**In this role, you're expected to:**
+ Responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries, on both a domestic and international basis
+ Working 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 funds
+ Establish controls for all cash & collateral movements and cash usage and coordinate activities with auditing functions
+ Arrange 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 controls
+ Play 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 group
+ Monitor portfolios and associated exposure to ensure collateral is requested from internal and external counterparties in a timely manner
+ Internal liaison between the client and Citi
+ Exposure monitoring & margin calling
+ Monitoring deliverable positions
+ Supporting the clearance of trades including reallocations & transfers
+ New account set up and mapping
+ Supporting the daily reconciliation of trades, positions, margins and cash versus the exchanges and carry brokers
+ Supporting daily margining and settlements with exchanges, carry broker and the firm's clients
+ Participating in documentation of business requirements and testing of new processes and systems
+ Portfolio maintenance
+ Portfolio reconciliation & dispute management
+ 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:**
**Qualifications and skillsets:**
+ 2 years of relevant experiences.
+ Consistently demonstrates clear and concise written and verbal communication skills
+ Intermediate level Microsoft skills including Excel, Word and Outlook, computer literate and ability to grasp several in house systems quickly
+ Good attention to detail, combined with analytical stills
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**
_ Family Group:**
Operations - Transaction Services
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**Job Family:**
Cash and Collateral Management
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**Time Type:**
Full time
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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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_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_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

About the job

NO PREVIOUS EXPERIENCE NECESSARY. WE WILL TRAIN THE RIGHT PERSON.

This position can be fully remote. Great for the stay-at-home career seeker.

All required pre-licensing courses & required state licenses are covered by the company.

The desired candidate would possess the following skills:

• Excellent customer service skills
• Entrepreneurial Mindset
• Strong leadership and decision-making skills
• Ability to develop, manage and drive growth
• Access to Internet or Wi-Fi connection

Requirements:

• Must be 18+ (This is a FEDERAL requirement)
• Must pass a background check (No Felonies)
• Self-Disciplined, Self-Accountability
• Trustworthy & Honest

What we provide:

• Training Bonus program
• State and Federal Licenses
• Part-time or Full-time Flex options
• No Quotas or Caps on Commissions
• Stock opportunities
• Residual Income Opportunities - 6 income streams

#J-18808-Ljbffr

About the job

NO PREVIOUS EXPERIENCE NECESSARY. WE WILL TRAIN THE RIGHT PERSON.

This position can be fully remote. Great for the stay-at-home career seeker.

All required pre-licensing courses & required state licenses are covered by the company.

The desired candidate would possess the following skills:

• Excellent customer service skills
• Entrepreneurial Mindset
• Strong leadership and decision-making skills
• Ability to develop, manage and drive growth
• Access to Internet or Wi-Fi connection

Requirements:

• Must be 18+ (This is a FEDERAL requirement)
• Must pass a background check (No Felonies)
• Self-Disciplined, Self-Accountability
• Trustworthy & Honest

What we provide:

• Training Bonus program
• State and Federal Licenses
• Part-time or Full-time Flex options
• No Quotas or Caps on Commissions
• Stock opportunities
• Residual Income Opportunities - 6 income streams

#J-18808-Ljbffr