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Cash & Collateral Management Analyst

Company

11172 Citibank Europe plc Hungary

Location

Budapest, Budapest

Type

Full time

Cash & Collateral Management AnalystJoin our expanding Citi Cash Management Operations team in Budapest and make your own progress in a supportive and friendly environment!

The Cash Management Operations is responsible for ensuring the effective cash management of Citibank’s Nostro accounts across 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.

We are a people-oriented organization that appreciates and promotes personal and professional aspirations: we acknowledge life-work balance throughout your career path.

What you will do:

  • Support Cash Management team’s BAU activities
  • To provide accurate and timely funding projections and, if needed, initiate liquidity transfers accordingly
  • Monitor Nostro Account balances and ...
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