Join our expanding Citi Cash Management Operations team in Budapest and make your own progress in a supportive and friendly environment!
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
- Regular maintenance of department’s operating procedures
- Timely resolution of any reconciliation issues
- Timely and effective escalation of all 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
- Performs other duties and functions as assigned
- 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
What we'll need from you :
Strong mathematical or analytical backgroundExperience in project related activitiesExperience in similar role is advantageous1-3 years of relevant experienceUniversity / College degree in Accounting / FinanceExceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experienceSkills & Competences :
Excellent spoken and written EnglishThe 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 parallelStrong PC skills in Excel, Word and Outlook. Training will be provided on other systems used within this positionA desire to learnPrecision, keen attention to detailsStrong interpersonal skillsStrategic thinkingIn addition the successful candidate will possess good time management skills and be comfortable dealing with staff at all levels including senior managementGood interpersonal skillsOrganised approachPositive and pro-active attitudeGoal oriented and self drivenWhat 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 ProgramHome 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 officesPension Plan Contribution to voluntary pension fundGroup Life InsuranceEmployee Assistance ProgramAccess to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and DegreedFlexible work arrangements to support you in managing work - life balanceCareer progression opportunities across geographies and business linesSocially active employee communities with diverse networking opportunitiesAlongside 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.
Job Family Group :
Operations - Transaction Services
Job Family : Cash Management
Time Type : Full time
Most Relevant Skills
Please see the requirements listed above.
Other Relevant Skills
For complementary skills, please see above and / or contact the recruiter.