Citi Group Treasury Funding Operations Junior Analyst 

Hungary 

181448691

Treasury Funding Group

The Treasury Funding Group’sobjective is to keep Nostro balances at optimal levels without risking payments failing, overdraft lines being used unnecessarily or leaving excess funds in correspondent bank accounts at the end of the day, manage intraday liquidity and report to Treasury.

What you will do:

• 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 tasks related to this role.
• Complete additionally any other tasks in connection with the role but not detailed in the current job description, charged by the direct manager, supervisor, or the functional head.
• Perform liquidity movements.
• Adhere to all applicable controls and policies.

Ideal Background:

• Fresh graduates are welcome.
• Bachelor’s/Universitydegree inAccounting/Finance/Economicsis an advantage.
• Excellent communication skills in English.
• Confident MS Office user with focus on MS Excel. Training will be provided on other systems used within this position.
• Good interpersonal skills.
• Organised approach.
• Positive and pro-active attitude.
• Goal oriented and self driven.
• Ability and willingness to work in shifts between 02:00 and 23:00

We are a development-focused organization. The above qualifications and skills are considered as primary assets for the position – but we do not pursue perfectionism: we look for capable colleagues and help them grow to excellence in their fields and positions.

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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