Cash and Collateral Management Senior Analyst

• Support/help Treasury Funding Junior Analysts in managing their BAU activities

• Make decisions on complex funding activities where more in-depth knowledge is required

• To provide accurate and timely funding projections and, if needed, initiate liquidity transfers accordingly

• Monitor Nostro Account balances and align reporting to Market Cut-offs

• Review and analyse complex transactions both intraday and during reconciliation

• Effective communication with departments whose work is related to nostro cash management, including the Risk Treasury trading desk

• Timely resolution of any reconciliation issues

• Timely and effective escalation of all issues

• Reconciliation of Nostro accounts

• Claiming Interest costs from erring parties

• Participation in system migration testing

• Handle pre-advices during late shift (not applicable for Securities Funding)

• Complete all tasks – having connection with the organization’s activity but not detailed in the JDs

Development Value / Fejlődési lehetőségek:

• Diverse positions in the areas of Treasury Funding

• Improvement of multitasking, stress handling and analytical skills

• Gaining knowledge of numerous Citibank products and processes through their effect on cash management

Knowledge and Experience / Elvárt tudás és gyakorlat:

• Strong mathematical or analytical background

• Experience in similar role is advantageous

Skills / Képességek:

• Excellent spoken and written English

• Excellent spoken and written Hungarian

• An understanding of the Corporate Treasury business would be highly beneficial

• The candidate is expected to be dynamic, flexible and a quick learner as the business requires candidates to be able to learn and perform multiple functions parallel

• Strong PC skills in Excel, Word and Outlook. Training will be provided on other systems used within this position

• A desire to learn

• Precision, keen attention to details

• Strong interpersonal skills

Qualifications / Végzettség, képesítés:

• University/College degree in Accounting/Finance

• Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience

Competencies / Kompetenciák:

• In addition the successful candidate will possess good time management skills and be comfortable dealing with staff at all levels including senior management

• Good interpersonal skills

• Organised approach

• Positive and pro-active attitude

• Goal oriented and self driven