Treasury Funding Operations Sme jobs at Citi Group in Hungary
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Hungary
City
35 jobs found
14.07.2024
CG
Citi Group Treasury Funding Operations SME Hungary
To provide SME support for Transformation / Automation / System migration projects. Regular review of existing processes, look for opportunities for simplification and/or improvements and drive the execution of these....
Prepare Treasury forecasts for approximately 40 currencies across Western Europe. Monitor Nostro account balances and align reporting to Market Currency Cut-offs. Review and analyse complex financial transactions. Ensure daily cut-off...
Monitor Nostro Accounts and forecast expected balances for each business date. Daily reconciliation of Nostro accounts. Effective communication with partner departments including the Treasury trading desk. Perform any other operational...
PrepareTreasury forecastsfor approximately 40 currencies across Western Europe. MonitorNostro accountbalances and align reporting to Market Currency Cut-offs. Review and analyse complex financial transactions. Ensure daily cut-off times for reconciliation of...
Monitor Nostro Accounts and forecast expected balances for each business date. Daily reconciliation of Nostro accounts. Effective communication with partner departments including the Treasury trading desk. Perform any other operational...
Monitor Nostro Accounts and forecast expected balances for each business date. Daily reconciliation of Nostro accounts. Effective communication with partner departments including the Treasury trading desk. Perform any other operational...
Own the maintenance of the certain Continuity of Business (CoB) plans for selected Treasury entities. Ensure the CoB plans are compliant with all enterprise policies, standards, and procedures. Coordinate with...
To provide SME support for Transformation / Automation / System migration projects. Regular review of existing processes, look for opportunities for simplification and/or improvements and drive the execution of these....
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Treasury Funding Operations Sme opportunities at Citi Group in Hungary. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.