Cash & Collateral Management Analyst

The Cash Management Operations is responsible for ensuring the effective cash management of Citibank’s Nostro accounts across EMEA region and globally by monitoring their balances; analysing currency positions within the day and by reconciling previous days’ positions; providing funding; managing payments flows, time sensitive obligations and intraday liquidity across those.

We are a people-oriented organization that appreciates and promotes personal and professional aspirations: we acknowledge life-work balance throughout your career path.

What you will do:

• Support Cash Management team’s BAU activities
• To provide accurate and timely funding projections and, if needed, initiate liquidity transfers accordingly
• Monitor Nostro Account balances and provide forecast before Market Cut-offs
• Manage Liquidity within the pre-defined allocation levels
• Review and analyze transactions both intraday and during reconciliation
• Effective communication with departments whose work is related to nostro cash management, including the Markets Treasury trading desk
• Participating in documentation of business requirements and testing of new processes and systems
• Timely resolution of any reconciliation issues
• Reconciliation of Nostro accounts
• Participation in industry/system testing
• Consistently & proactively manage requests / workload through to completion
• Contribute to make the funding processes more efficient
• Take on individual initiatives. Contribute to discussions with stakeholders
• Ensure transactions are processed efficiently, act as a SME (subject matter expert) and recommend process improvements
• Evaluate and recommend solutions to problems through data analysis, technical experience and precedent

What we'll need from you:

• Strong mathematical or analytical background
• Experience in project related activities
• Experience in similar role is advantageous
• 1-3 years of relevant experience
• Fundamental comprehension of financial industry regulations
• Effective verbal and written skills English
• Effective communication and analytical skills
• Open to Shift rotation, AM & PM shifts.
• Bachelor’s/University degree or equivalent experience
• Strong PC skills in Excel, Word and Outlook. Training will be provided on other systems used within this position

What we can offer you:

By joining Citi Hungary, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive compensation package and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well:

• Cafeteria Program
• Home Office Allowance (for colleagues working in hybrid work models)
• Paid Parental Leave Program (maternity and paternity leave)
• Private Medical Care Program and onsite medical rooms at our offices
• Pension Plan Contribution to voluntary pension fund
• Group Life Insurance
• Employee Assistance Program
• Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
• Flexible work arrangements to support you in managing work - life balance
• Career progression opportunities across geographies and business lines
• Socially active employee communities with diverse networking opportunities

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day.  We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive. 

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.