LOG IN
SIGN UP
Canary Wharfian - Online Investment Banking & Finance Community.
Sign In
Forgot password?
Don't have an account?
or
Join Canary Wharfian
By signing up, you agree to our Terms & Conditions and Privacy Policy.
or

Cash and Trade Processing Analyst 2

ExperiencedNo visa sponsorship
Citi logo

at Citi

Bulge Bracket Investment Banks

Posted 15 days ago

No clicks

**Cash and Trade Processing Analyst 2** at Citi: Support global liquidity management, cash pooling, and account services. Investigate operational incidents, coordinate with tech teams, and ensure operational risk management. Requires Treasury & Trade Solutions knowledge, operational workflow experience, and strong stakeholder management skills. Hybrid role (Bogotá, Colombia), M-F 12 PM - 9 PM EST. Full-time.

Compensation
Not specified

Currency: Not specified

City
Not specified
Country
Not specified

Full Job Description

Cash and Trade Processing Analyst 2

Apply (opens in new window)
Save

Job Req Id:

261004036

Location(s):

Bogot, Bogota D.C., Colombia

Job Type:

Hybrid

Posted:

Oct. 26, 2026

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, youll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

The LMS Operations team is responsible for supporting global liquidity management products and services through operational execution, client onboarding, account maintenance, production support, issue resolution, and coordination with technology and business partners. The team serves as a key operational control point for liquidity structures, cash pooling arrangements, account services, and production incident management while ensuring timely execution of client and regulatory requirements. The role requires strong operational expertise, risk awareness, stakeholder management, and the ability to coordinate across multiple global teams.


Responsibilities

  • Support implementation and maintenance of liquidity management structures, cash pooling arrangements, target balance accounts, and related banking services.
  • Process and oversee client onboarding activities, account setup requests, account maintenance changes, restructurings, and operational approvals.
  • Investigate and resolve operational exceptions, production incidents, system failures, and client-impacting events.
  • Coordinate with technology, product, implementation, and client service teams to ensure timely resolution of service issues and process enhancements.
  • Participate in testing, migration initiatives, operational readiness reviews, and change-management activities.
  • Monitor operational risk and escalation activities while maintaining adherence to internal controls and procedures.
  • Support global operational coverage and collaborate with regional teams across multiple geographic locations.
  • Prepare operational communications, status updates, and issue-management reporting for stakeholders and leadership teams.

Qualifications

  • Working knowledge of Treasury and Trade Solutions, liquidity management products, cash pooling, account services, or treasury operations.
  • Experience managing operational workflows, client onboarding processes, and production support activities.
  • Ability to investigate operational incidents and coordinate resolution efforts across business and technology teams.
  • Strong understanding of risk, controls, escalation management, and operational governance.
  • Experience working with global stakeholders across multiple regions and time zones.
  • Excellent communication and stakeholder-management skills.
  • Ability to manage multiple priorities in a fast-paced operational environment.
  • Proficiency with operational systems, workflow tools, and incident-management processes.
  • Ability to meet hybrid in-office requirements, especially for days the team is scheduled to be in office.

Education

  • Bachelor's degree in Finance, Accounting, Economics, Business Administration, Treasury Management, or a related discipline.
  • Fluent in English

Schedule

  • M-F 12 PM EST to 9 PM EST
  • Infrequent but occasional weekend coverage for UAT testing

Horario:

- Eastern Time (ET): 12:00 PM - 9:00 PM

- Colombia Time (COT): 11:00 AM - 8:00 PM

------------------------------------------------------

Job Family Group:

Operations - Transaction Services

------------------------------------------------------

Job Family:

Cash Management

------------------------------------------------------

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 (opens in new window).

View Citis EEO Policy Statement (opens in new window) and the Know Your Rights (opens in new window) poster.

Apply (opens in new window)
Save

Cash and Trade Processing Analyst 2

Compensation

Not specified

City: Not specified

Country: Not specified

Citi logo
Bulge Bracket Investment Banks

15 days ago

No clicks

at Citi

ExperiencedNo visa sponsorship

**Cash and Trade Processing Analyst 2** at Citi: Support global liquidity management, cash pooling, and account services. Investigate operational incidents, coordinate with tech teams, and ensure operational risk management. Requires Treasury & Trade Solutions knowledge, operational workflow experience, and strong stakeholder management skills. Hybrid role (Bogotá, Colombia), M-F 12 PM - 9 PM EST. Full-time.

Full Job Description

Cash and Trade Processing Analyst 2

Apply (opens in new window)
Save

Job Req Id:

261004036

Location(s):

Bogot, Bogota D.C., Colombia

Job Type:

Hybrid

Posted:

Oct. 26, 2026

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, youll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

The LMS Operations team is responsible for supporting global liquidity management products and services through operational execution, client onboarding, account maintenance, production support, issue resolution, and coordination with technology and business partners. The team serves as a key operational control point for liquidity structures, cash pooling arrangements, account services, and production incident management while ensuring timely execution of client and regulatory requirements. The role requires strong operational expertise, risk awareness, stakeholder management, and the ability to coordinate across multiple global teams.


Responsibilities

  • Support implementation and maintenance of liquidity management structures, cash pooling arrangements, target balance accounts, and related banking services.
  • Process and oversee client onboarding activities, account setup requests, account maintenance changes, restructurings, and operational approvals.
  • Investigate and resolve operational exceptions, production incidents, system failures, and client-impacting events.
  • Coordinate with technology, product, implementation, and client service teams to ensure timely resolution of service issues and process enhancements.
  • Participate in testing, migration initiatives, operational readiness reviews, and change-management activities.
  • Monitor operational risk and escalation activities while maintaining adherence to internal controls and procedures.
  • Support global operational coverage and collaborate with regional teams across multiple geographic locations.
  • Prepare operational communications, status updates, and issue-management reporting for stakeholders and leadership teams.

Qualifications

  • Working knowledge of Treasury and Trade Solutions, liquidity management products, cash pooling, account services, or treasury operations.
  • Experience managing operational workflows, client onboarding processes, and production support activities.
  • Ability to investigate operational incidents and coordinate resolution efforts across business and technology teams.
  • Strong understanding of risk, controls, escalation management, and operational governance.
  • Experience working with global stakeholders across multiple regions and time zones.
  • Excellent communication and stakeholder-management skills.
  • Ability to manage multiple priorities in a fast-paced operational environment.
  • Proficiency with operational systems, workflow tools, and incident-management processes.
  • Ability to meet hybrid in-office requirements, especially for days the team is scheduled to be in office.

Education

  • Bachelor's degree in Finance, Accounting, Economics, Business Administration, Treasury Management, or a related discipline.
  • Fluent in English

Schedule

  • M-F 12 PM EST to 9 PM EST
  • Infrequent but occasional weekend coverage for UAT testing

Horario:

- Eastern Time (ET): 12:00 PM - 9:00 PM

- Colombia Time (COT): 11:00 AM - 8:00 PM

------------------------------------------------------

Job Family Group:

Operations - Transaction Services

------------------------------------------------------

Job Family:

Cash Management

------------------------------------------------------

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 (opens in new window).

View Citis EEO Policy Statement (opens in new window) and the Know Your Rights (opens in new window) poster.

Apply (opens in new window)
Save