Cash and Collateral Management Senior Analyst

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) to be 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.

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.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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