Citi Group Cash Trade Procurement Rep Taiwan 

Taiwan, Taichung 

8075662

Cash and Trade Procurement Rep, Taiwan(Internal Job Title: Cash and Trade Proc Rep - C05) based in Taipei, Taiwan.

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:

• Perform cash management operations, such as cash handling, check processing, tax / commercial card payments

• Execute Foreign Inward Investment Reporting (FIIR) and Paylink transaction according established procedures and deadlines
  oIncoming cross-border transactions in TWD handling
  oDomestic remittance processing
  oDividend / ACH / Utility payment

• Maintain accurate records and documentation of all transactions

• Responsible incoming inquiries via various channels

• Assist the department in the implementation of various projects

• Conduct UAT / PROD testing when required

• Ensure compliance with all relevant financial regulations and internal controls

• Support general functions

As a successful candidate, you’d ideally have the following skills and exposure:

• 2-4 years of relevant experience

• Demonstrated basic experience in cash management processing and transaction services

• Excellent interpersonal skills and fluent communication with clear articulation in English and Mandarin

• Good typing skill in English and Chinese (50 words per minute)

• Proficiency with Microsoft Office Suite including Word, Excel, Outlook, and PowerPoint

• Strong attention to detail, accuracy, and responsible

• Ability to work under high pressure and meet deadlines within a fast paced environment

• Ability to work independently and as part of team with good attitude

• Bachelor's / University degree or equivalent

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.