Senior Cash and Collateral Management Supervisor
hace 1 semana
Citi is seeking a highly skilled and experienced Senior Cash and Collateral Management Supervisor to join our team. As a key member of our Treasury Operations group, you will be responsible for providing full leadership and supervisory responsibility to a team of cash and collateral management professionals.
Key Responsibilities- Provide operational/service leadership and direction to team(s) to ensure efficient and proper utilization of cash and collateral throughout the firm and its subsidiaries.
- Work closely with funding and credit relations groups to analyze cash flow, use of cash capital and collateral, transfer of funds, and bank account usage.
- Establish controls for all cash and collateral movements and cash usage, and coordinate activities with auditing functions.
- Play a significant role in developing and coordinating data processing systems as they relate to cash management and treasury functions.
- Maintain automated cash management system to track and predict cash flows, allocate funds to appropriate areas on settlement dates, and monitor excess or idle cash.
- Monitor portfolios and associated exposure to ensure collateral is requested from internal and external counterparties in a timely manner.
- Directly impact the area through shared responsibility for delivery of end results and formulation of procedures/process improvement.
- Provide value-added perspective or advice that contributes to the development of new techniques and the improvement of the collateral and margining processes for the area.
- Responsible for own work to support business teams in an assigned area.
- Resolves complex problems where the analysis of situations or data requires an in-depth evaluation of collateral procedures and industry standards.
- Makes a significant contribution to change-the-bank projects and offers solutions at an advanced level.
- Serves as an analytical and/or procedural expert, representing a unit or team to support deliverables/initiatives.
- Provides evaluative judgment based on analysis of factual information in complicated and unique situations, mostly but not limited to the collateral and margining process.
- Responsible for escalating control gaps and issues to senior management.
- Applies in-depth knowledge of concepts and procedures within own area to resolve issues related to collateral and margin processes.
- Demonstrates a comprehensive understanding of how own collateral function collectively integrates to contribute to achieving overall business goals.
- Influences decisions through advice, counsel, and/or facilitating services to others in area of specialization.
- Serves as the first point of escalation for staff members, management, other operations groups, and internal/external clients.
- Assumes informal/formal leadership role within the team, is involved in the coaching and training of new recruits, and provides guidance and support to junior staff.
- Creates, develops, and maintains effective relationships with colleagues, management, internal/external clients, and stakeholders, and seeks to understand their needs and provides solutions.
- Persuades and influences others through collaborative communication skills; may negotiate with external parties.
- 5-8 years industry experience
- Prior people management experience required
- Bachelor's/University degree or equivalent experience
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