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Cash and Collateral Management Senior Analyst
senior · Operations
Discover your future at Citi
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Job Overview
Key Responsibilities / Felelősségi és tevékenységi körök: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
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) tobe 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.
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Cash and Collateral Management------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Primary Location Full Time Salary Range:
Ft10,627,270.00 - Ft17,818,330.00------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
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