Cash & Collateral Management Analyst

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 :

Skills & Competences :

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 :

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.

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.