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

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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.

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## Job Family Group:

Operations - Transaction Services

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## Job Family:

Cash and Collateral Management

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## Time Type:

Full time

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## Primary Location Full Time Salary Range:

Ft10,627,270.00 - Ft17,818,330.00

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## Most Relevant Skills

Please see the requirements listed above.

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## Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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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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View Citi’s EEO Policy Statement and the Know Your Rights poster.