Citi Group Cash & Collateral Management Junior Analyst 

Hungary 

710684753

The Cash Management Operations is responsible for ensuring theof Citibank’sacross EMEA region and globally by monitoring their balances; analysing currency positions within the day and by reconciling previous days’ positions; providing funding; managing payments flows, time sensitive obligations and intraday liquidity across those.

What you will do:

• Support Cash Management Operations global team and managers to create a strong team to establish, perform and control Cash Management Operations processes locally, regionally and globally.
• Is responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries at Central Banks, Agent Banks and other FMIs, on both a domestic and international basis, including timely settlement of all payment obligations.
• Is responsible for effective predicting, forecasting and reporting to Treasury processes to support the above mentioned efficiency.
• Working with the funding, will analyse cash flow, use of cash and collateral, transfer of funds (intra-company and with outside parties), bank account usage.
• Adhering to controls for all cash & collateral movements and cash usage and coordinate activities with auditing functions.
• Monitor account balances and payment flows.
• Minimizes risk to the bank through a solid understanding of procedural requirements - provides solutions to reduce errors, and to adhere to audit and control policies.
• Timely management, escalation and resolution of all requests/inquiries/issues/errors.

What we'll need from you:

• Fresh graduates are welcome.
• 0-4 years of experience in Banking/Treasury area.
• Bachelor’s/University degree, Master’s degree preferred.
• Excellent spoken and written English, other languages are advantageous.
• 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.
• Good interpersonal, communication and organizational skills.
• Willingness to work on local Bank Holiday days when managing regional/global processes.
• Ability to support occasional weekend works if required for testing.
• Positive and pro-active attitude.
• Goal oriented and self-driven.

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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