Citi Group Treasury Funding Operations Junior Analyst 

Hungary 

876692804

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:

• 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 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

Ideal background:

• 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

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.

Benefits:

• Knowledge of numerous banking products and processes through their effect on cash management

• Chance to further improve your analytical skills

• At Citi, you will work alongside some of the smartest minds in the industry who are excited to share their knowledge and to learn from you. From analysts to executives, our people operate as one team where each voice is heard, and each perspective is appreciated.

• Working at Citi is far more than just a job. A career with us means joining a family of more than 200,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

• We aim to support families through all life stages, and do our best to help our colleagues manage work and family life:

  • We provide additional support to our employees through our Paid Parental Leave Program (maternity leave and paternity leave).

  • We care about our employees returning from childcare leave and provide flexible working options .

• We offer recognition of your efforts through our compensation package with added benefits:

  • Private Medical Care Program and onsite medical rooms in our buildings

  • Pension Plan Contribution to Voluntary Pension Fund

  • Group Life Insurance

Sounds like Citi has everything you need?

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