Treasury Operations Senior Officer

We are seeking a highly motivated and detail-oriented Treasury Operations Senior Officer to join our dynamic team. This role is crucial for ensuring the smooth and accurate execution of our daily treasury activities. The ideal candidate will have extensive experience in the confirmation, settlement, and reconciliation of a wide range of financial instrumentsKey ResponsibilitiesDerivatives: Manage the full lifecycle of derivative transactions, including confirmations, settlements, and collateral management for instruments like interest rate swaps, cross-currency swaps, and optionsFixed Income: Oversee the settlement and reconciliation process for fixed-income securities, including bonds and other debt instrumentsForeign Exchange (FX): Be responsible for the confirmation and settlement of all FX transactions, including spot, forward, and non-deliverable forwardsMoney Market: Handle the settlement and reconciliation of money market instruments such as Term Deposits and Loans as well as Call Deposits and Loans Reconciliation & Reporting: Perform daily and monthly reconciliations of treasury accounts and positions. Investigate and resolve discrepancies in a timely manner. Generate and distribute reports on transaction volumes, settlement status, and exceptionsProcess Improvement: Identify and implement improvements to existing processes to enhance efficiency, reduce risk, and ensure compliance with internal policies and external regulationsCollaboration: Work closely with front office traders, risk management, and accounting teams to ensure seamless transaction processing and data integrityMentorship: Provide guidance and support to junior team members, fostering a collaborative and knowledgeable environmentQualificationsExperience: Relevant experience in a treasury operations, middle office, or back office role within a financial institution or a large corporate treasuryTechnical Skills: In-depth knowledge of financial instruments including derivatives, fixed income, FX, and money market productsAttention to Detail: Exceptional analytical and problem-solving skills with a high degree of accuracy and attention to detailCommunication: Strong verbal and written communication skills, with the ability to effectively liaise with various internal and external stakeholdersSoftware Proficiency: Familiarity with treasury management systems and other settlement platforms. Advanced proficiency in Microsoft Excel is a mustEducationA Bachelor's degree in Finance, Accounting, Economics, or a related field is requiredA professional qualification such as the completion of RPE's , ACI Operations Certificate or equivalent will be beneficial ------------------------------------------------------Job Family Group: Operations - Transaction Services------------------------------------------------------Job Family:Securities and Derivatives Processing------------------------------------------------------Time Type:Full time------------------------------------------------------Most Relevant SkillsPlease see the requirements listed above.------------------------------------------------------Other Relevant SkillsFor 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.