Cash & Collateral Management Analyst

Full-time Other-General

Cash & Collateral Management Analyst Join 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 provide forecast before Market Cut-offs Manage Liquidity within the pre...