Empleos actuales relacionados con Treasury Products Specialist - Xico, México - Citi

  • Senior Treasury Products Specialist

    hace 2 semanas

    Xico, México Citi A tiempo completo

    The ideal candidate for this role will have a strong understanding of Treasury products, accounting policies, and regulatory requirements. Our goal is to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions.**Key Responsibilities:**• Process and analyze securities transactions• Provide analytic input...

  • Digital Treasury Sales Specialist

    hace 1 mes

    Xico, México Citi A tiempo completo

    **Key Responsibilities**:As a Digital Treasury Sales Specialist at Citi, you will provide direct sales support to Treasury Consultants in covered markets. Your primary focus will be on revenue-generating activities associated with the sale of Treasury Products and Services. This may involve preparing proposals and pricing analysis, assisting with RFPs and...

  • Treasury Specialist

    hace 1 mes

    Xico, México Citi A tiempo completo

    **Key Responsibilities**:As a Treasury Specialist at Citi, you will be responsible for analyzing and managing liquidity positions, calculating liquidity ratios, and producing cash flow and regulatory reports. You will also collaborate with Risk Reporting, Finance, and Treasury teams to establish reporting requirements and develop tools for risk management....

  • Treasury Risk Management Specialist

    hace 4 semanas

    Xico, México Citi A tiempo completo

    **Job Summary**:We are seeking a highly skilled Treasury Risk Management Specialist to join our team in Mexico. As a key member of our Treasury Risk Management team, you will be responsible for managing risk reporting and analysis for Citi Treasury, working closely with the Treasury Portfolio Managers, Treasury Risk Managers, and Treasury Finance and O&T.Key...

  • Digital Treasury Transformation Specialist

    hace 5 días

    Xico, México Carrier Transicold Polska Sp. Z O.O. A tiempo completo

    At Carrier Transicold Polska Sp. Z O.O., we are committed to creating innovative solutions that drive business growth and transformation. We are currently seeking a highly skilled Digital Treasury Transformation Specialist to join our team.About the RoleThis is an exciting opportunity for a talented individual to work on the forefront of digital...

  • Treasury Operations Specialist

    hace 4 semanas

    Xico, México Earnin A tiempo completo

    About EarnIn: A Pioneer in Earned Wage AccessAt EarnIn, we're passionate about building products that deliver real-time financial flexibility for those living paycheck to paycheck. Our community members access their earnings as they earn them, without mandatory fees, interest rates, or credit checks.We're fortunate to have an experienced leadership team and...

  • Treasury Specialist

    hace 1 mes

    Xico, México Jti - Japan Tobacco International A tiempo completo

    We are JTI, Japan Tobacco International, a global company with a presence in 130 countries. Our business is built on innovation, creating new and better products for our consumers. But our business is also about our people, their talent, and their potential. We believe that when they are free to be themselves and given the opportunity to grow, travel, and...

  • Business Development Specialist

    hace 3 semanas

    Xico, México Citi A tiempo completo

    Job SummaryWe are seeking a highly skilled Business Development Specialist to join our team at Citi, where you will be responsible for identifying and developing new business opportunities across lending, treasury, capital markets, and cash management products.Your key responsibilities will include:

  • Citi Treasury Solutions Sales Specialist

    hace 2 semanas

    Xico, México Citi A tiempo completo

    Citi, a leading global bank, is seeking an experienced Treasury Solutions Sales Specialist to join our team. In this role, you will provide direct sales support to Treasury Consultants in key markets. Your primary responsibilities will include:    Key Responsibilities:Prepare detailed proposals and pricing analyses for clients.Assist with Requests for...

  • Treasury Finance Specialist

    hace 1 semana

    Xico, México Draslovka A tiempo completo

    About DraslovkaAt Draslovka, we are seeking an experienced Treasury Finance Specialist to join our team in Mexico City.Job SummaryWe are looking for a highly skilled individual to manage and maintain accurate customer accounts for all legal entities within our group. The successful candidate will be responsible for executing wire transactions, maintaining...

  • Treasury Financial Analyst

    hace 4 semanas

    Xico, México Warner Bros Careers A tiempo completo

    **About the Role**Warner Bros. Discovery is seeking a skilled Treasury Financial Analyst to join our team in LATAM. As a key member of our treasury operations team, you will be responsible for managing daily cash positions, processing treasury wires, and maintaining accurate cash flow reports.**Key Responsibilities**Set daily cash positions across all LATAM...

  • Treasury Risk Management Expert

    hace 5 días

    Xico, México Citi A tiempo completo

    **About the Role**:We are seeking a seasoned Treasury Risk Management expert to join our team in Mexico. The successful candidate will be responsible for managing risk reporting and analysis for Citi Treasury, working closely with the Treasury Portfolio Managers, Treasury Risk Managers, and Treasury Finance and O&T.This is an exciting opportunity for a...

  • Treasury Cash Flow Specialist

    hace 4 días

    Xico, México Owens Corning A tiempo completo

    Owens Corning is seeking a skilled Treasury Cash Flow Specialist to join our team.About the RoleWe are looking for a highly motivated and organized individual to assist in managing cash flows, optimizing working capital, and improving financial performance. The successful candidate will be responsible for collections of accounts receivable and credit order...

  • Financial Management Specialist

    hace 3 semanas

    Xico, México Citi A tiempo completo

    As a Financial Management Specialist at Citi, you will be responsible for providing full leadership and supervisory responsibility to team(s). This includes applying in-depth disciplinary knowledge through provision of value-added perspectives or advisory services, contributing to the development of new techniques, models and plans within area of expertise,...

  • Treasury Sales Manager

    hace 4 semanas

    Xico, México Citi A tiempo completo

    The Cash Management Sales Manager at Citi provides full leadership and supervisory responsibility. This role involves operational/service leadership and direction to team(s), applying in-depth disciplinary knowledge through provision of value-added perspectives or advisory services. The successful candidate will contribute to the development of new...

  • Data Products Specialist

    hace 3 semanas

    Xico, México Hsbc A tiempo completo

    **Job Description**The role of Data Products Specialist at Hsbc is to create and generate data products that support business activities, projects, product planning, sales activities, performance measurement, regulatory requests, and decision making. The BAU processes are designed to share relevant and timely information with the business.**Key...

  • Treasury Cash Management Payment Specialist

    hace 5 días

    Xico, México Novartis A tiempo completo

    About the RoleThe Treasury Cash Management Payment Specialist will play a critical role in ensuring the smooth operation of Novartis' cash disbursement process. This individual will be responsible for providing functional guidance on payments and collaborating with key stakeholders to ensure accurate cash disbursements.Key Responsibilities:Operational...

  • Treasury and Markets Specialist for Global Banking

    hace 2 semanas

    Xico, México Tbwa ChiatDay Inc A tiempo completo

    About NubankNubank is a digital banking pioneer redefining people's relationships with money across Latin America.Job OverviewWe are seeking a highly skilled Treasury and Markets Specialist to join our team in Mexico City. This role will be responsible for managing the liquidity position, designing and executing funding strategies, and maintaining an...

  • Financial Services Transaction Specialist

    hace 4 días

    Xico, México Citi A tiempo completo

    About the RoleCiti is a leading global bank with operations in over 160 countries. As a Financial Services Transaction Specialist, you will play a critical role in supporting our Treasury and Trade services teams.

  • Derivatives Securities Processing Specialist

    hace 1 semana

    Xico, México Citi A tiempo completo

    About the RoleCiti is seeking a highly skilled Derivatives Securities Processing Specialist to join our team. This is an exciting opportunity to work with a leading global bank and contribute to the success of our Operations - Transaction Services department.Job SummaryThe successful candidate will be responsible for processing orders and transactions...

Treasury Products Specialist

hace 1 mes

Xico, México Citi A tiempo completo

The Securities & Derivatives Analyst 1 is an entry-level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement, and investigation of client securities and derivatives transactions.

**Key Responsibilities:**

Perform trade verifications to ensure accuracy of booking requests
- Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
- Complete settlement tasks and daily rate revaluations accurately and on time
- Coordinate transaction processing issues to the appropriate department and collaborate on a solution
- Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
- Prepare and submit periodic internal and external regulatory reports
- Participate in the periodic General Ledger (GL) proofing exercises as directed

**Requirements:**

Relevant experience preferred
- Fundamental understanding of Treasury products, accounting, and regulatory policies
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Demonstrated knowledge of macros
- Consistently demonstrates clear and concise written and verbal communication skills

**Education:**

Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance

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