Citi Group Treasury Funding Operations Junior Analyst 

Hungary 

170103649

The Treasury Funding Group is responsible for ensuring theof Citibank’sacross Western Europe by analysing currency positions within the day, and by reconciling previous days’ positions.

What you will do:

• 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 Nostro accounts are met
• Collect information from various banking systems
• Effective communication with departments whose work is related to nostro cash management, including the Markets Treasury trading desk
• Possible shift-work(morning/afternoon/nightshifts) including public holidays

What we'll need from you:

• Fresh graduates are welcome
• Bachelor’s/Universitydegree inAccounting/Finance/Economicsis an advantage
• Excellent communication skills in English
• Strong mathematical or analytical background
• Dynamic, flexible and quick learner
• Confident MS Office user with focus on MS Excel. Training will be provided on other systems used within this position
• Precision, keen attention to details
• Good time management skills

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

Time Type:

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