The Cash & Collateral Management Senior Supervisor provides leadership and supervisory responsibility for a medium-sized operational/administrative team of clerical/support employees.The role requires a good understanding of procedures and concepts within the technical area and basic knowledge of other areas to understand how they relate to the own area.The supervisor improves process efficiencies in support of unit objectives, has a grounding in policies as they apply to the business, and develops communication and diplomacy skills to exchange potentially complex or sensitive information.The role typically deals with variable issues with broader business impact, influences decisions through advice, counsel, facilitating services to others, or through joint accountability for volume, quality, and timeliness of end results.No direct responsibility for financial or resource planning.Work generally affects own team as well as other closely related work teams.Full supervisory responsibilities including duties such as performance evaluation, compensation, hiring, disciplinary and terminations as well as direction of daily tasks and responsibilities.ResponsibilitiesResponsible for the efficient and proper utilization of cash and collateral throughout the firm and its subsidiaries, both domestic and international.Work with the funding and credit relations groups to analyze cash flow, use of cash capital and collateral, transfer of funds, bank account usage, bank compensation, and flow-through of funds.Establish controls for all cash and collateral movements and cash usage and coordinate activities with auditing functions.Arrange lock-file and/or other security and control systems in domestic and international locations and work closely with various operations settlement areas to establish proper procedures and controls.Play a significant role in developing and coordinating data processing systems related to the cash management group, collateral operations group, and the entire treasury function.Integrate a solid understanding of industry and business standards and practices of collateral and margin processes.Apply professional judgment, analytical thinking,



and data analysis tools to make recommendations to senior management for process improvement.Deal independently with most collateral-related problems and resolve complex issues.Focus day-to-day on resolution of complex collateral issues where expertise is required to interpret policies, guidelines, or processes.Apply judgment when interpreting data, preparing reports, and present findings to management.Make resolution recommendations based on identified trends and facts.Design and analyze complex reports related to collateral and margin processes to satisfy management requirements and support/control activities.Participate in and support the implementation of projects, applying project-management skills to support initiatives.Interpret data and make recommendations for the launch of new products or services and upgraded platforms that support collateral and margin functions.Demonstrate understanding of collateral and margining processes to identify policy gaps and formulate policies to streamline related work processes.Minimize risk to the bank through a solid understanding of procedural requirements and provide solutions to reduce errors and adhere to audit and control policies.Manage, escape, and resolve all requests, inquiries, issues, and errors in a timely manner.Apply understanding of how the team and area integrate with middle-office, settlements, control, etc., to accomplish unit and wider Operations objectives.Provide informal guidance and on-the-job training to new team members.Utilize advanced communication, interpersonal and diplomacy skills to interact with colleagues, management and internal/external clients in a concise and logical manner, being sensitive to audience diversity.Have direct interaction with external customers to disseminate or explain information.Own one or more processes, reports, procedures or products and may serve as an analytical or procedural expert on cross-functional processes or project deliverables at a broader level.Perform other duties and functions as assigned.Assess risk when making business decisions, demonstrate consideration for the firm's reputation, safeguard Citigroup, clients and assets,



drive compliance with applicable laws, rules and regulations, adhere to policy, apply sound ethical judgment, and address control issues transparently.Effectively supervise activity of others and create accountability for failures to meet standards.Qualifications2–5 years of relevant experience.Emerging expert in a specific skill set, business area or product but primarily focused on daily execution.Supervisory experience required.EducationBachelor's or university degree or equivalent experience.This job description provides a high-level review of the types of work performed.Other job-related duties may be assigned as required.Analista de TesoreríaObjetivo del puesto: Brindar soporte a las operaciones de Tesorería mediante la atención de aclaraciones bancarias, seguimiento a movimientos financieros y coordinación con instituciones bancarias, asegurando la correcta ejecución de las operaciones diarias.ResponsabilidadesAtender y dar seguimiento a aclaraciones bancarias.Dar seguimiento a cargos y abonos y movimientos no identificados.Mantener comunicación con ejecutivos bancarios para la resolución de incidencias o cargos no reconocidos.Apoyar en el seguimiento de operaciones de banca electrónica.Validar información y documentación relacionada con operaciones bancarias.Elaborar reportes básicos de seguimiento y control.Cumplir con las políticas y procedimientos internos.Experiencia requeridaDe 2 a 5 años de experiencia en banco o áreas operativas relacionadas.Experiencia en atención y seguimiento de aclaraciones bancarias.Conocimiento básico de operaciones de banca electrónica.Manejo de Excel intermedio.EscolaridadLicenciatura o título universitario en Contabilidad, Administración, Finanzas o afines.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.
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📌 Treasury Operations Lead: Cash & Collateral (Xico)
🏢 Citigroup
📍 Xico