Group Cash Manager Job at Citadel Source (Hereford)

Group Manager, Cash Securities Operations

This senior leadership position focuses on overseeing Equity and Fixed Income se...

Location

Japan , Tokyo

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Extensive progressive experience in Equity and Fixed Income Settlements and Operations Management within a global investment bank or major financial institution in Japan, with proven leadership or managerial capacity
Deep expertise in equity settlements and products, fixed Income and investment trust fund in either or both in international markets and Japanese domestic markets
Demonstrated track record of managing complex operational environments, leading process re-engineering, and delivering significant efficiency/control improvements
Strong understanding of operational risk management frameworks and the regulatory landscape in Japan
Advanced proficiency in Microsoft Office Suite (Excel, PowerPoint) for data analysis and presentations
Extensive experience with Back Office settlement applications
JSDA Class 1 (Sales Representative Qualification) is a mandatory requirement
Fluent in Japanese (both written and verbal) is essential
Strong business-level English (both written and verbal) is required for effective communication with regional and global stakeholders
Exceptional leadership, people management, and motivational capabilities

Job Responsibility

Lead, manage, and develop a team of Cash Securities Operations professionals in Japan, cultivating a culture of high performance, accountability, and continuous improvement
Develop and implement strategic objectives for the Japan Cash Securities Operations, ensuring alignment with global Markets Operations goals and local business priorities
Drive robust and efficient settlement and post-settlement process and controls for equity and fixed income products, including pre-matching, settlement instructions, fail management, reporting, reconciliations
Oversee daily reconciliation processes and ensure timely resolution of all breaks, exceptions, and discrepancies, while optimizing workflows to maximize Straight-Through Processing (STP) rates
Cultivate and maintain strong relationships with Japan-based Equity and Fixed Income trading desk, Sales desk, institutional clients, custodians, and external counterparties, serving as a trusted operational advisor
Own and manage the operational risk profile for the Japan Cash Securities Operations, ensuring robust controls are in place and actively monitored, with strict adherence to all financial regulations in international and Japan (e.g., JFSA, JSDA rules, BOJ guidelines), and global Citi policies
Identify, champion, and lead change-the-bank initiatives and strategic projects aimed at enhancing operational efficiency, reducing costs, and improving the control environment within the Japan Cash Securities Operations.

What we offer

Career growth opportunities
Equal opportunity employer policies promoting inclusivity
Strong focus on work-life balance benefits.

Fulltime

Cash Manager

To support our growth, Mirakl is seeking a Cash Manager to join our team in Pari...

Location

France , Paris

Salary:

Not provided

Mirakl

Expiration Date

Until further notice

Requirements

Master's degree from a business school, engineering school, or University
Around 5 years experience in cash flow monitoring and treasury, either in a corporate or consultancy environment
Good understanding of treasury concepts, cash/liquidity management, payment management process and FX monitoring
Able to thrive in a fast-paced and dynamic environment
Strong verbal and written communication abilities across all levels of an organization
Fluent in French and English

Job Responsibility

Managing cash reporting and operational cash indicators (incl. DSO, DPO, ...)
Implementing and managing cash forecast at entity and Group level
Designing, implementing and monitoring processes to optimize Cashflow
Improve day to day banking operations (vendor payments, bank monitoring …)
Handling relationships with bank partners and advisors
Monitoring cash surplus in line with the Group's investment policy
Investing and implementing financing alternatives (factoring, credit insurance, ...)
Proposing and deploying strategies to optimize FX exposure
Treasury Management System (TMS) – Opportunity assessment and implementation readiness

Vice President, Risk Management Cash Trading

Vice President role in Institutional Credit Management (ICM), a critical compone...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

At least 5 to 8 years of experience in counterparty credit risk or XVA
Degree in Business, Finance or Mathematics
Strong understanding of derivatives and key risk concepts (VaR, Factor Sensitivities, Stress Test)
Strong, relevant work experience in counterparty credit risk or XVA
Displays strong ownership and urgency
Ability to make sound judgements by effectively navigating ambiguity and reconciling divergent information
Ability to maintain seamless communication and teamwork with cross-functional partners across time-zones
Strong written and verbal communication skills

Job Responsibility

Manage pre-settlement risk for an assigned group of financial institutions and corporates
Provide timely trade approvals within delegated authority
Conduct regular portfolio reviews to identify and act on potential risks
Serve as a key subject matter expert for internal partners and clients
Provide guidance to resolve complex issues related to quantitative risk calculations
Conduct periodic, metric-driven credit reviews
Analyze portfolios and propose risk limits
Utilize risk management tools for measurement, monitoring and management of exposure
Communicate risk metrics to internal trading desks, Credit Risk and external clients

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Access to learning and development resources
Extensive on-the-job training
Exposure to senior leaders
Volunteer opportunities

Fulltime

Senior Cash Management Analyst, VP

This is a senior level position responsible for processing orders and transactio...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Previous experience preferred
Experience using Microsoft Packages
Strong risk management and control mindset
Self-reliant, good problem solver, results orientated
Data analysis skills and a numerical mindset
Excellent communication skills
both verbal and written

Job Responsibility

Process transactions and provide analytical input via cash forecasts for Corporate Treasury
Work in partnership with internal stakeholders across multiple business and product to validate data and ensure accuracy of cash forecasts
Plan, lead and provide regular updates to senior leadership team in relation to enhancements and initiatives as part of global optimisation project
Provide an in-depth analysis and develop solutions to assist with the future optimisation of the group
Participate in the implementation of assigned projects, new products and services
Appropriately assess risk when business decisions are made whilst adhering to the appropriate policies and legislation

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

Asset Servicing Group Manager

The Asset Servicing Group Manager is a pivotal leadership role, overseeing a Cor...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

10+ years of progressive experience in financial services operations
Extensive senior-level experience and deep expertise in Asset Servicing
Proven experience managing a team
Bachelor's/University degree in Finance, Accounting, or related quantitative field required
Master's degree (MBA, MS in Finance, etc.) highly preferred
Demonstrated strategic leadership with ability to manage large, complex functions
Expert-level understanding of cash flows, accounting treatments, operational controls
Comprehensive knowledge of investment instruments including Equity and Fixed Income securities
Exceptional analytical, critical thinking, problem-solving skills
Superior communication, negotiation, and presentation skills

Job Responsibility

Provide strategic leadership and functional oversight for Corporate Action team
Manage, mentor and coach the team
Direct comprehensive reconciliation, processing, and payment facilitation for corporate action events
Conduct in-depth analyses to identify and resolve root causes of systemic operational issues
Champion robust compliance and adherence to established procedures
Proactively assess and manage business risks
Manage and report complex control issues to senior management
Cultivate and sustain strategic relationships with critical stakeholders

What we offer

Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Employee Assistance Program
Paid Parental Leave Program (maternity and paternity leave)
Sport Card
Holidays Allowance
Sport and team recreation activities
Special offers and discounts for employees
Access to learning and development resources

Fulltime

Group General Manager - Finance

The Group General Manager – Finance will oversee the planning, implementation, a...

Location

CBD

Salary:

Not provided

Batard

Expiration Date

Until further notice

Requirements

10+ years in a similar finance leadership role
Experience in hospitality, retail, or similar industries is beneficial
Familiarity with H&L or similar POS systems, and Netsuite or equivalent accounting software
Strong financial modelling and analytical skills
Ability to lead, manage, and develop small to medium teams
Excellent interpersonal and communication skills
Proven ability to influence and negotiate with stakeholders
Degree in Business, Commerce, Accounting, or related discipline
CPA or equivalent preferred but not mandatory

Job Responsibility

Lead, manage, and provide direction for the finance and accounting team
Strategically manage finances, optimising costs and revenue
Prepare and analyse management accounts, including current and capital expenditure
Oversee financial forecasting, budgeting, and cash flow projections
Ensure compliance with statutory obligations, taxation, and banking arrangements
Manage annual audits and preparation of audited financial accounts
Provide strategic financial recommendations to the executive team
Advise on long-term business and financial planning
Develop strong relationships with senior management, suppliers, and external partners
Review and maintain finance-related procedures across the group

What we offer

Competitive salaries
Generous discounts in our venues
Development opportunities to support and grow your career

Product Control Group Manager

The Books and Records Oversight team within Markets Operations aims to strengthe...

Location

India , Pune

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

12 to 15+ years relevant experience
Industry expertise in financial accounting and the operational aspects of books and records management and account management
Experience as finance professional / background / degree and working experience in Technology creating products set up, UAT working with Finance / Market Ops people and understanding of products will be valuable
Strong Leadership skills-Operates as a leader
Excellent Communications skills verbal & written
Active listening skills
Bachelor’s/University degree, Master’s degree preferred
Amendable to working on UK shifts

Job Responsibility

Lead and oversee work with line Operations teams to ensure all the correct metrics and controls are in place, with regular reviews to ensure monitoring remains relevant and effective
Work with Finance colleagues to ensure that balance sheet substantiation is complete and that controls are designed effectively
Foster a good understanding of accounting practices/processes within the wider Markets Ops team
Bridge the link between the movement of cash with how this is recorded on Citi’s books and records
Partner closely with Business partners and Transformation teams on new initiatives/projects
Develop consistent roles and responsibilities for all Markets Ops staff as it pertains to control account population and reconciliations requirements
Partner with Finance to ensure Markets Operations are compliant with relevant policies and standards
Strengthen issue management processes, ensuring emerging risks are escalated correctly and urgently

Fulltime

EMEA Equities Valuation Control Group Manager

The EMEA Equities Valuation Control Group Manager role at Citi involves supervis...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Experience in a valuation, risk or product control related discipline
Strong understanding of current global accounting and regulatory developments pertaining to valuation of financial instruments
Ability to understand complex concepts and effectively challenge peers in Finance, Risk and the Business
Strong communication skills, both written and oral
Ability to manage time and work priorities efficiently and effectively
Ability to perform within a time pressurised environment
Understanding how to design and maintain a robust control framework
Understanding of cash and derivative valuation methodologies in at least one Asset class
Hands-on experience of implementing new or enhancing existing valuation methodologies
Working with other stakeholders in driving change

Job Responsibility

Responsibility for all aspects of valuation control of the business, including validation of market data inputs, reporting and analysis
Producing and implementing methodologies/procedures for valuation adjustments and price testing across the business, with particular attention to the design of controls
Ensuring timely remediation of regulatory matters requiring attention, audit findings and associated reporting demands associated with the area of responsibility
Development of appropriate controls to effectively ensure compliance with Policies and Standards pertaining to Valuation Control
Acting as first point of escalation with regards to any discrepancies and price variance breaches
Identifying pricing issues, valuation parameters or instrument types that may require particular attention with critical analysis of the valuation issues involved
Take a leading role in global, cross-functional projects
Leadership and accountability for parts of EMEA Equities Valuations
Acting as a business partner to the Business, Risk, Compliance and Finance
Managing/developing offshore team.

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Programme
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources.

Fulltime

Group Cash Manager

Citadel Source

Location:
United Kingdom , Hereford

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
December 07, 2025

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