Treasury Operations Senior Officer

3 days ago

Johannesburg, South Africa Citi Full time

**Key Responsibilities**:

- ** Derivatives**: Manage the full lifecycle of derivative transactions, including confirmations, settlements, and collateral management for instruments like interest rate swaps, cross-currency swaps, and options
- ** Fixed Income**: Oversee the settlement and reconciliation process for fixed-income securities, including bonds and other debt instruments
- ** Foreign Exchange (FX)**: Be responsible for the confirmation and settlement of all FX transactions, including spot, forward, and non-deliverable forwards
- ** Money 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 exceptions
- ** Process Improvement**: Identify and implement improvements to existing processes to enhance efficiency, reduce risk, and ensure compliance with internal policies and external regulations
- ** Collaboration**: Work closely with front office traders, risk management, and accounting teams to ensure seamless transaction processing and data integrity
- ** Mentorship**: Provide guidance and support to junior team members, fostering a collaborative and knowledgeable environment

**Qualifications**:

- ** Experience**:Relevant experience in a treasury operations, middle office, or back office role within a financial institution or a large corporate treasury
- ** Technical Skills**: In-depth knowledge of financial instruments including derivatives, fixed income, FX, and money market products
- ** Attention to Detail**: Exceptional analytical and problem-solving skills with a high degree of accuracy and attention to detail
- ** Communication**: Strong verbal and written communication skills, with the ability to effectively liaise with various internal and external stakeholders
- ** Software Proficiency**: Familiarity with treasury management systems and other settlement platforms. Advanced proficiency in Microsoft Excel is a must

**Education**:

- A Bachelor's degree in Finance, Accounting, Economics, or a related field is required
- A 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 Skills**

Please see the requirements listed above.
- **Other Relevant Skills**

For complementary skills, please see above and/or contact the recruiter.-
- View Citi’s _EEO Policy Statement_ and the _Know Your Rights_ poster._

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