The Director - Cash Management – Treasury Operations is a senior position responsible for partnering senior management to set the strategy and objectives of the department, whilst executing on transformation and process enhancement delivery.
Responsibilities:
Partner with senior leaders to determine and implement the business and transformation strategy for the function.
Review and implement new approaches to address complex issues.
Manage multiple high priority projects in support of internal and external clients.
Manage and oversee budget, planning and delivery relating to transformation initiatives.
Maintain detailed understanding of the business and apply industry and market knowledge to drive improvements within the area.
Articulate complex recommendations, negotiating with senior leaders and building partnerships.
Qualifications:
Required Skills, Experience and Qualifications:
15+ years of relevant experience.
Working knowledge of Operations, Cash Management or Treasury function within Markets, Custody or Treasury environment.
Technology / Program experience – Project / Program management.
Product management. Proven analytical capability.
Upward and downward communication skills. Ability to articulate status, issues, and risk disposition to all stakeholders.
Effective communication capabilities with senior and executive management.
Proven ability to manage various concurrent activities/projects.
Clear and concise written and verbal communication
Education:
• Bachelor’s degree/University degree or equivalent experience
• Master’s degree preferred
Job Family Group:
Operations - Transaction Services
Job Family:
Securities and Derivatives Processing
Time Type:
Full time
Primary Location:
Tampa Florida United States
Primary Location Full Time Salary Range:
$170,000.00 - $300,000.00
In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
Most Relevant Skills
Please see the requirements listed above.
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
Anticipated Posting Close Date:
Jun 30, 2025
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.
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Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.