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Cash Management Analyst (Treasury Operations)

Job Req ID 24813079 Location(s) Warsaw, Poland Job Type Hybrid Job Category Transaction Services
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Cash Management (Treasury Operations) Intermediate Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities:

  • Process securities transactions, provide analytic input for traders and aid in review of derivative products

  • Utilize data analysis tools and methodologies, in conjunction with professional judgement to make process improvement recommendations

  • Resolve settlement related issues and escalate as needed; recommend solutions to resolve complex issues

  • Participate in the implementation of assigned projects, including new products, services and upgrades to platforms

  • Identify policy gaps and formulate new policies to enhance the streamlining of trade flow processes

  • Monitor and provide solutions to errors to minimize risk to the bank

  • Provide informal guidance, and/or on the job training to new team members

  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.


Qualifications:

  • 2-5 years of relevant experience

  • Demonstrated comprehension of Treasury products, accounting and regulatory policies

  • Consistently demonstrates clear and concise written and verbal communication skills

  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

We offer:

  • Competitive salary connected with annual salary review and discretionary annual performance bonus

  • Social benefits (private healthcare, award winning pension scheme, multisport, life insurance, holiday allowance, anniversary program, competitive maternity, and paternity scheme)

  • Hybrid model of work – 3 days per week from modern offices and 2 days per week from home

  • Working in a friendly, dynamic, supportive, and diverse environment – including multiple affinity and social networks & voluntary activities to engage with

  • Structured onboarding process and extensive training offering (e.g. including Udemy, Degreed)

  • Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas

  • Unlimited development opportunities within Citi global network.

  • Exposure to a wide range of internal stakeholders as well as to senior management


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

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting

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