23 Treasury Operations jobs in Hong Kong

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 **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 span asset classes and currencies, providing us with an unmatched ability to meet the needs of our clients.
We're currently looking for a high caliber professional to join our team as **Officer** **,** **Cash Management** **-** **Hybrid** (Internal Job Title: Securities & Derivatives Analyst 2 - C10) based in Hong Kong. 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.
+ 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.
+ 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.
+ We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.
**In this role, you're expected to:**
+ Process securities transactions, provide analytic input for traders and aid in review of derivative products
+ Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership
+ Analyze 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:**
+ 1-2 years of relevant experience
+ Fundamental understanding of Treasury products, accounting and regulatory policies
+ Proven ability to perform various concurrent activities/projects in a high-risk environment
+ Ability to work in a fast-paced environment
+ Good understand of foreign exchange operations and exchange regulations in Asia markets
+ Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance
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
---
**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.
---
_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.

Citi Kowloon City District, Hong Kong SAR

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Join to apply for the Officer, Cash Management role at Citi

Citi Kowloon City District, Hong Kong SAR

3 days ago Be among the first 25 applicants

Join to apply for the Officer, Cash Management role at Citi

Get AI-powered advice on this job and more exclusive features.

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 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 span asset classes and currencies, providing us with an unmatched ability to meet the needs of our clients.
We’re currently looking for a high caliber professional to join our team as Officer , Cash Management - Hybrid (Internal Job Title: Securities & Derivatives Analyst 2 – C10) based in Hong Kong. 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.
• 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.
• 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.
• We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.
  

In this role, you’re expected to:

• Process securities transactions, provide analytic input for traders and aid in review of derivative products
• Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership
• Analyze 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:

• 1-2 years of relevant experience
• Fundamental understanding of Treasury products, accounting and regulatory policies
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Ability to work in a fast-paced environment
• Good understand of foreign exchange operations and exchange regulations in Asia markets
• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance
  

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
---
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.
---
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. Seniority level

• Seniority level Not Applicable

Employment type

• Employment type Full-time

Job function

• Job function Finance and Sales
• Industries Banking, Financial Services, and Investment Banking

Referrals increase your chances of interviewing at Citi by 2x

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

Central & Western District, Hong Kong SAR 1 week ago

Wan Chai District, Hong Kong SAR 1 week ago

New Territories, Hong Kong SAR 2 weeks ago

Finance Manager - Asian Private Equity Fund (US$3b+)

Wan Chai District, Hong Kong SAR 2 weeks ago

Finance Manager - Leading ibank (up to 60k per month) Finance Manager (Finance Executive Program)

Central & Western District, Hong Kong SAR 9 hours ago

Officer, Prime Finance Middle Office Analyst

Kowloon City District, Hong Kong SAR 6 days ago

(Assistant) Finance Manager - Welcome Big 4

Central & Western District, Hong Kong SAR HK$5,000.00-HK 60,000.00 1 week ago

Finance Operation Officer/ Accountant- Insurance Company (Assistant) Finance Manager | Rotation Program | Listco

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Join to apply for the Custody Manager, Cash Management role at Bank of China (Hong Kong)

3 months ago Be among the first 25 applicants

Join to apply for the Custody Manager, Cash Management role at Bank of China (Hong Kong)

• Manage and oversee the Custody Operation including FX booking and Cash management etc.
• Ensure that all services are delivered in considering current legislative and regulatory requirements and complying with the BOCHK’s operation risk guidelines.
• Make evaluation and solution from operation and system perspectives to meet with client requirements.
• Drive operational changes and system enhancements to meet the changing needs of the business.
• Participate in UAT tests and other ad-hoc projects as required.
  
  

R Esponsibilities

• Manage and oversee the Custody Operation including FX booking and Cash management etc.
• Ensure that all services are delivered in considering current legislative and regulatory requirements and complying with the BOCHK’s operation risk guidelines.
• Make evaluation and solution from operation and system perspectives to meet with client requirements.
• Drive operational changes and system enhancements to meet the changing needs of the business.
• Participate in UAT tests and other ad-hoc projects as required.
  
  

Requirements

• Bachelor Degree holder or above.
• 5 - 8 years of relevant experience in Custody, Treasury or Middle Office business.
• Overall understanding and knowledge about various markets and investment instruments (e.g. equities and fixed incomes etc.) as well as their related operating modes, clearing and settlement procedures, law and regulations, commonly-used SWIFT formats etc.
• Familiar with different markets and operating requirements etc.
• Strong interpersonal, communication and co-ordination skills to work with the team.
• Independent in thinking, arrange work and dealing with business partners or service providers; flexible and client focused in rendering client-facing services.
• Meticulous with details; diligent and efficient in follow-through.
• Able to work effectively under pressure arisen from workload and time constraints.
• Sensitive about international market developments and industry initiatives.
  
  

#PT-CT1

We offer competitive remuneration package and comprehensive fringe benefits including medical and life insurance, and different types of allowances to the right candidates. Interested parties, please submit your application online. For details, please visit our website Data collected would be used for recruitment purposes only. Applicants who do not hear from us within 8 weeks may consider their application unsuccessful and their data will be destroyed within 12 months of receipt.Seniority level

• Seniority level Not Applicable

Employment type

• Employment type Full-time

Job function

• Job function Finance and Sales
• Industries Banking, Capital Markets, and Financial Services

Referrals increase your chances of interviewing at Bank of China (Hong Kong) by 2x

Get notified about new Cash Management Manager jobs in Hong Kong SAR .

Senior Manager / Associate Director , Treasury

Central & Western District, Hong Kong SAR 5 days ago

Director of Cash Management Operations and LAPC for JANA & Asia South

Kowloon City District, Hong Kong SAR 2 weeks ago

Global Regional Treasury Operation Manager-APAC Manager, Treasury Operations, Stablecoin Manager, Treasury Transaction Settlement Treasury Manager (big brand + attractive bonus) Platform Operations Manager – Treasury & Reserve Management (Crypto / Web3) Assistant Treasury Manager (≤50k, buy-side family office, analytical exposure) Cash Management Deposit specialist - 6 Months Contract - Hong Kong Assistant Manager - Treasury Financial Advisory (Welcome Fresh Graduate) Assistant Accounting Manager, treasury, Stable Bank

Hong Kong, Hong Kong SAR HK$30,000.00-HK$35,000.00 1 week ago

Manager, Cash Client Service, HK (12 months fixed term)

Kwun Tong District, Hong Kong SAR 2 months ago

Assistant Manager - Treasury Financial Advisory Systems Analyst (Data or Payment or Treasury & Settlement) Assistant Manager / Manager - Treasury Product and Business Management Business Analyst - Finance System Implementation (Assistant/Deputy) Treasury Manager (Fund Transfer Pricing Division) Business Analyst Finance Transformation (Top-tier Investment Bank) Assistant Manage / Manager, Business Analyst, Securities Department

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Join to apply for the Custody Manager, Cash Management role at Bank of China (Hong Kong)

3 months ago Be among the first 25 applicants

Join to apply for the Custody Manager, Cash Management role at Bank of China (Hong Kong)

• Manage and oversee the Custody Operation including FX booking and Cash management etc.
• Ensure that all services are delivered in considering current legislative and regulatory requirements and complying with the BOCHK’s operation risk guidelines.
• Make evaluation and solution from operation and system perspectives to meet with client requirements.
• Drive operational changes and system enhancements to meet the changing needs of the business.
• Participate in UAT tests and other ad-hoc projects as required.
  

R Esponsibilities

• Manage and oversee the Custody Operation including FX booking and Cash management etc.
• Ensure that all services are delivered in considering current legislative and regulatory requirements and complying with the BOCHK’s operation risk guidelines.
• Make evaluation and solution from operation and system perspectives to meet with client requirements.
• Drive operational changes and system enhancements to meet the changing needs of the business.
• Participate in UAT tests and other ad-hoc projects as required.
  

Requirements

• Bachelor Degree holder or above.
• 5 - 8 years of relevant experience in Custody, Treasury or Middle Office business.
• Overall understanding and knowledge about various markets and investment instruments (e.g. equities and fixed incomes etc.) as well as their related operating modes, clearing and settlement procedures, law and regulations, commonly-used SWIFT formats etc.
• Familiar with different markets and operating requirements etc.
• Strong interpersonal, communication and co-ordination skills to work with the team.
• Independent in thinking, arrange work and dealing with business partners or service providers; flexible and client focused in rendering client-facing services.
• Meticulous with details; diligent and efficient in follow-through.
• Able to work effectively under pressure arisen from workload and time constraints.
• Sensitive about international market developments and industry initiatives.
  

#PT-CT1
We offer competitive remuneration package and comprehensive fringe benefits including medical and life insurance, and different types of allowances to the right candidates. Interested parties, please submit your application online. For details, please visit our website Data collected would be used for recruitment purposes only. Applicants who do not hear from us within 8 weeks may consider their application unsuccessful and their data will be destroyed within 12 months of receipt.Seniority level

• Seniority level Not Applicable

Employment type

• Employment type Full-time

Job function

• Job function Finance and Sales
• Industries Banking, Capital Markets, and Financial Services

Referrals increase your chances of interviewing at Bank of China (Hong Kong) by 2x

Get notified about new Cash Management Manager jobs in Hong Kong SAR .

Senior Manager / Associate Director , Treasury

Central & Western District, Hong Kong SAR 5 days ago

Director of Cash Management Operations and LAPC for JANA & Asia South

Kowloon City District, Hong Kong SAR 2 weeks ago

Global Regional Treasury Operation Manager-APAC Manager, Treasury Operations, Stablecoin Manager, Treasury Transaction Settlement Treasury Manager (big brand + attractive bonus) Platform Operations Manager – Treasury & Reserve Management (Crypto / Web3) Assistant Treasury Manager (≤50k, buy-side family office, analytical exposure) Cash Management Deposit specialist - 6 Months Contract - Hong Kong Assistant Manager - Treasury Financial Advisory (Welcome Fresh Graduate) Assistant Accounting Manager, treasury, Stable Bank

Hong Kong, Hong Kong SAR HK$30,000.00-HK$35,000.00 1 week ago

Manager, Cash Client Service, HK (12 months fixed term)

Kwun Tong District, Hong Kong SAR 2 months ago

Assistant Manager - Treasury Financial Advisory Systems Analyst (Data or Payment or Treasury & Settlement) Assistant Manager / Manager - Treasury Product and Business Management Business Analyst - Finance System Implementation (Assistant/Deputy) Treasury Manager (Fund Transfer Pricing Division) Business Analyst Finance Transformation (Top-tier Investment Bank) Assistant Manage / Manager, Business Analyst, Securities Department

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Deputy Manager, Group Treasury & Cash Management

Join to apply for the Deputy Manager, Group Treasury & Cash Management role at Kerry Properties Limited

Deputy Manager, Group Treasury & Cash Management

2 days ago Be among the first 25 applicants

Join to apply for the Deputy Manager, Group Treasury & Cash Management role at Kerry Properties Limited

As part of the Group Treasury team, the Deputy Manager plays a key role in managing and enhancing payment operations across the organization. Key responsibilities include overseeing transaction reviews, ensuring adherence to internal controls and regulatory standards, and streamlining payment workflows for greater efficiency. The role also involves monitoring daily cash positions, liaising with banks and internal stakeholders to resolve payment-related issues, and supporting system upgrades to strengthen payment security and operational effectiveness.

Responsibilities:

Payment Operations

• Oversee vendor payments, tax payments, and intercompany settlements with precision
• Ensure compliance with internal controls and regulations while maintaining timeliness
• Manage payment platforms and systems (e.g., host-to-host, ERP integrations)
• Resolve payment-related issues and support reconciliation

Cash Management

• Monitor daily cash flow, forecasting, liquidity and bank accounts
• Optimize cash utilization across entities and regions.
• Coordinate fund transfers, FX transactions, and banking services.
• Support treasury tasks including intercompany funding and cash pooling.

Process & System Enhancement

• Streamline cash and payment workflows to boost efficiency and reduce risk.
• Participate in system upgrades and automation projects.

Stakeholder Collaboration

• Partner with internal teams (e.g., AP, AR, Tax, TI) and external stakeholders (e.g., banks, vendors)
• Support onboarding of new banking partners and payment methods.

Compliance & Reporting

• Ensure adherence to internal policies, audit requirements, and regulatory standards.
• Prepare cash flow reports, payment dashboards, and ad-hoc analysis for management review.

Requirements:

• Degree holder in Accountancy, Finance or related disciplines
• 5-7 years of experience in payment processing and/or cash management
• Experience in real estate industry is a plus but not a must
• Hands-on experience in payment and cash management
• Proficient in Excel modelling and e-banking operations
• Detail-minded, flexible, hands-on, able to work under pressure, detail-oriented with strong analytical and problem-solving skills
• Good team player, willing to share knowledge with team members
• Familiarity with banking platforms, ERP systems and payment technologies

The personal data provided will only be used for recruitment and employment-related purposes. All personal data provided will be treated in strict confidence. All applications may be considered for other suitable position(s) in the Kuok/Kerry Group and its subsidiary/ associated companies. For correction of or access to personal data after submission of the application or enquiries on recruitment matters, please contact Human Resources Department by email to Please mark “Confidential: Personal Data Access/ Correction/ Recruitment Enquiries” on your correspondence.Information on unsuccessful candidates will normally be destroyed after 24 months from the date of application. By submitting an application through Kerry Properties' Career webpage, you are deemed to have consented to its Personal Information Collection Statement.

Seniority level

• Seniority level Mid-Senior level

Employment type

• Employment type Full-time

Job function

• Job function Finance

Referrals increase your chances of interviewing at Kerry Properties Limited by 2x

Sign in to set job alerts for “Group Treasury Manager” roles. Finance & Treasury Managers (Cryptocurrency) 40-70k Systems Analyst (Data or Payment or Treasury & Settlement) Business Analyst | Treasury / Fund Admin Assistant Manager, Data & Automation (Finance & Treasury)

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Responsibilities

As Sales in PCM, you will support the GTPS business development in any sales activity with Corporates and Non-Bank Financial Institutions. Thereby you will have a large level of autonomy, working on aportfolio and other sales projects which are initiated and supervised by the Senior Sales Manager. You will report to the Head of the department.

• Products and services to be marketed will include, amongst others
• Domestic and international means of payment
• Foreign Exchange (related to payments)
• Working Capital Financing Solutions
• Connectivity solutions as well as associated services
• Liquidity Management solutions
• Active cross-selling with the different departments of the Bank to promote Transaction Banking and increase customer bas

Daily Duties:

• Independently manage sales deals and achieve business development targets with a portfolio of existing and prospective customers;
• Actively develop new to bank business from both existing portfolio and onboarding new clients
• Conduct sales activities with consultative approach by advising customers with treasury management knowledge & GTPS solutions and providing tailored proposals;
• Lead or respond to RFPs, conduct global account plans for strategic clients, conduct market intelligence and industry research;
• Assist Senior Sales Manager and Department Head on complex sales deal and innovative sales initiatives to optimize product offering or operational efficiency.;
• Be responsible for revenues growth by generating revenue reports, closely monitoring trends & behaviours of key customers and analyzing Commercial Performance;
• Be responsible for profitability and risk management of the sales deals and customer portfolio;
• Work closely with GTPS counterparties and coverage bankers around the globe
• Promote GTPS via business pushes, represent GTPS’s interests in all time, bring product expertise to various departments including the coverage team;
• The role requires strong client orientation, business development skill, transaction banking products and process knowledge; regulatory and risk processes knowledge; excellent analytical, interpersonal, communication skills and professional integrity at all times.

Profile required

• Hold a relevant Bachelors’ or Masters’ degree in Finance or similar
• Strong experience in Transaction Banking covering Payments and Cash Management or Trade Finance
• Good level of knowledge on Transaction Banking Products and of China economical background and companies
• Credit knowledge is preferred;
• Business oriented and profitability driven
• Capacity to work in a highly diversified cultural environment.
• Strong organization and communication skills
• Ability to provide relevant reporting to stakeholders
• Fluent in English and both spoken & written Chinese (Mandarin)

Behavioral Skills

• Client - Client focus: I nurture a long-term relationship with the clients/internal partners
• Client - Understanding and Respect: When communicating with our clients/internal partners I listen in order to understand and anticipate their needs
• Team Spirit - Synergies: I make developing synergies within the Group a priority
• Team Spirit - Collective mindset: I favour the company's best interest over my team's results
• Responsibility - Performance: I generate outstanding individual and collective performance
• Innovation - Technology: I include technological breakthroughs in the strategies implemented

Why join usBusiness insight

Our Culture:

At Societe Generale, we live by our 4 core values of commitment, responsibility, team spirit and innovation. We are engaged and demonstrate consideration for others. We act ethically and with courage. We focus our talent and energy on collective success. We experiment and propose new ideas. This way, we maximize our ability to serve client needs and anticipate market changes. Societe Generale is committed to strengthening bonds with colleagues, communities, and the world in which we live, because relationships are at the heart of how we operate. Please visit our APAC career website: for more information.

Diversity, Equity & Inclusion (DE&I):

Our mission: Recruit, develop, advance, and retain a diverse workforce that is united in our efforts to enhance our competitive position and deliver innovative solutions to our clients.

Our vision:

• Engaged workforce that is demographically diverse in a way that reflects the communities in which we operate
• Inclusive culture and workplace that recognizes employees' unique needs and utilizes their diverse talents
• Engage our community and marketplace, and position the organization to meet the needs of all its clients

Check out our DE&I initiatives:

Hybrid Work Environment:

Societe Generale offers a hybrid work arrangement that offers employees the flexibility to work remotely, as well as on-site, in order to promote interaction and collaboration with colleagues while adhering to all SG standard protocols. Hybrid work arrangements vary based on business area. The applicable Business lines will determine and communicate the work arrangements that best meet their business needs.

Department Description

Global Transaction & Payment Services (GTPS) is the Business Unit designed for domestic and international companies and institutions seeking support with commercial transactions (bank, commercial and corporate transactions) and payments. GTPS includes Payments & Cash Management (PCM), Cash Clearing services (BAN), Trade Finance services (TRA), Factoring (SGF) and Foreign Exchange services (FX) associated to these activities.

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Citi Kowloon City District, Hong Kong SAR

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Join to apply for the Assistant Vice President, Cash Management Operations role at Citi

Citi Kowloon City District, Hong Kong SAR

1 day ago Be among the first 25 applicants

Join to apply for the Assistant Vice President, Cash Management Operations role at Citi

Get AI-powered advice on this job and more exclusive features.

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 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 span asset classes and currencies, providing us with an unmatched ability to meet the needs of our clients.

We’re currently looking for a high caliber professional to join our team as Assistant Vice President , Cash Management Operations - Hybrid (Internal Job Title: Securities & Derivatives Sr Analyst – C12) based in Hong Kong. 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.
• 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.
• 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.
• We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.
  
  

In this role, you’re expected to:

• Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
• Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
• Offer advanced solutions for assigned securities processing areas
• Provide guidance and assistance to junior staff
• Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
• Serve as analytical or procedural expert for securities processing deliverables/initiatives
• Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
• Ascertain fund value and allocate values to each investor
• Assist with the development of new techniques and streamlining hedge fund/securities processing activities
• 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:

• 5-8 years of relevant experience
• Consistently demonstrates clear and concise written and verbal communication skills
• Bachelor’s Degree/University degree or equivalent experience
  
  

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.

---

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.

Seniority level

• Seniority level Not Applicable

Employment type

• Employment type Full-time

Job function

• Job function Finance and Sales
• Industries Banking, Financial Services, and Investment Banking

Referrals increase your chances of interviewing at Citi by 2x

Get notified about new Vice President Cash Management jobs in Kowloon City District, Hong Kong SAR .

Section Head & Executive Vice President - Corporate Banking (Local Large Corp focus) Vice President/Assistant Vice President, Payment Investigation, Corporate Banking Vice President, Specialist, Perf/Financial Plan'g & Sup, Technology & Operations VP/ED, Trade Finance Product Specialist, Inbound Vice President, Product Compliance (Corporate Banking) SVP, Corporate Banking - Mainland Corporates Assistant Vice President, FX Specialist (Treasury), Consumer Banking

Kowloon City District, Hong Kong SAR 2 weeks ago

Equities E-Trading Business Manager, Vice President - HONG KONG VP, Finance (65K, Investment Banking, Basel 3) VP, Financial Reporting and Accounting (Team Lead), Group Finance Vice President / Director, Specialized Product Sales - Cash Management – Global Payments Solutions, Singapore / Hong Kong Associate / VP - Payment and Cash Management Sales Assistant Vice President, Relationship Manager, Corporate Banking Vice President, High Risk Review - APAC, Financial Crimes Office Asia, Intelligence and Analytics VP/Director, Credit Analyst, Financial Institutions, Wholesale Bank AVP, Business Associate, Corporate Banking Asia Regional Tax Advisor for Asset Management, Global Equities and Prime Finance, Vice President

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( Senior) Business Technology Manager, Cash Management

Job No.: 499426
Employment Type: Full time
Departments: Transaction Banking Department
Job Functions: Product Development & Management, Project Management

Responsibilities:

• Execute Cash Management system building projects with regular analysis on business requirements, business value, requirement planning, etc., and develop formal business requirement documents.
• Work closely with System Development teams to translate corporate customer requirements into product functions and features accordingly.
• Gather and analyze customer utilization data, and evaluate customer experience to continuously enhance product functions.
• Plan product development roadmap and prioritize resources to different projects.
• Coordinate technology stakeholders for the lifecycle of system development, testing, go-live, etc., ensuring timely product delivery.
• Track and resolve issues during the project timeframe and report critical milestones to management-level.
• Develop testing strategy, testing scope, and testing plan.
• Write, review, and execute test cases and prepare testing reports.
• Contribute to business innovation by actively understanding market trends, and researching, introducing, and applying new technologies.

Requirements:

• 5 years or above experience in a project management, system development, or testing management role in an IT company, Internet Company, or in a financial institution.
• Demonstrated knowledge in system development, testing management, application system design, etc.
• Holder of Project Management Professional (“PMP”) or Certified Scrum Product Owner (CSPO) would be an advantage.
• Familiarity with Cross-border settlement, Internet banking platform, Host-to-host solutions, or Corporate financial management platform would be a plus.
• Degree holder or above in Information Technology, Computer Science, Software Engineering, or other relevant educational background.
• Proficient in both verbal and written English and Chinese. Fluency in Mandarin is a must.
• Good communication skills. A good team player, who is able to work with various functions effectively.
• Ability to solve problems in an efficient manner and have an excellence-oriented mindset.
• Have a never-ending quest in understanding new technologies and market landscape of corporate treasury management. Able to continuously acquire knowledge and skills relevant to the role.

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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 **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 span asset classes and currencies, providing us with an unmatched ability to meet the needs of our clients.
We're currently looking for a high caliber professional to join our team as **Assistant Vice President** **,** **Cash Management Operations** **-** **Hybrid** (Internal Job Title: Securities & Derivatives Sr Analyst - C12) based in Hong Kong. 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.
+ 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.
+ 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.
+ We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.
**In this role, you're expected to:**
+ Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
+ Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
+ Offer advanced solutions for assigned securities processing areas
+ Provide guidance and assistance to junior staff
+ Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
+ Serve as analytical or procedural expert for securities processing deliverables/initiatives
+ Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
+ Ascertain fund value and allocate values to each investor
+ Assist with the development of new techniques and streamlining hedge fund/securities processing activities
+ 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:**
+ 5-8 years of relevant experience
+ Consistently demonstrates clear and concise written and verbal communication skills
+ Bachelor's Degree/University degree or equivalent experience
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:**
Securities and Derivatives Processing
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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.