Cash & Collateral Management Analyst (m|f|x) Budapest

Are you looking for a career move that will place you in a global financial organization?

By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

The Cash & Collateral Management Analyst is a developing professional role. Applies specialized knowledge to monitor, assess, analyze, and/or evaluate processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues, and formulates recommendations on policies, procedures, or practices. Integrates established disciplinary knowledge within their own specialty area with a basic understanding of related industry practices. Has a good understanding of how the team interacts with others to achieve the area’s objectives. Develops working knowledge of industry practices and standards. Has a limited but direct impact on the business through the quality of the tasks and services provided. The job holder’s impact is restricted to their own team.

Tasks

• Responsible for the efficient and proper utilization of cash and collateral throughout the firm and its subsidiaries, both domestically and internationally
• Working with the funding and credit relations groups, will analyze cash flow, the use of cash, capital, and collateral, the transfer of funds (both within the company and with outside parties), bank account usage, bank fees, and the flow of funds
• Establish controls for all cash and collateral movements and cash usage, and coordinate activities with auditing functions
• Arrange lock-box and/or other security and control systems at domestic and international locations and work closely with various operations and settlement teams to establish proper procedures and controls
• Play a significant role in developing and coordinating data processing systems as they relate to the cash management group, the entire treasury function, and the collateral operations group
• Monitor portfolios and associated exposure to ensure that collateral is requested from internal and external counterparties in a timely manner
• Serve as the internal liaison between the client and Citi
• Exposure monitoring and margin calls
• Support the daily reconciliation of trades, transfers, positions, margins, and cash with exchanges and carry brokers
• Support daily margining and settlements with exchanges, carry brokers, and the firm’s clients
• Participating in the documentation of business requirements and the testing of new processes and systems
• Portfolio maintenance
• Portfolio reconciliation and dispute management

Profile / Your qualification / Your personality

• 0–2 years of relevant experience
• Consistently demonstrates clear and concise written and verbal communication skills
• Previous experience with new account setup and mapping.
• Intermediate-level Microsoft skills, including Excel, Word, and Outlook; computer literate with the ability to quickly grasp various in-house systems
• Good attention to detail, combined with analytical skills
• Bachelor’s degree or equivalent experience

That awaits you

By joining Citi Hungary, you’ll not only be part of a business-casual workplace with a hybrid work model (up to 2 days of remote work per week), but you’ll also receive a competitive compensation package and enjoy a wide range of additional benefits that help you (and your family) stay healthy, live well, and save wisely:

• 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 on-site medical rooms at our offices
• Pension Plan: Contribution to a 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 help you maintain a healthy work-life balance
• Career advancement opportunities across geographies and business lines
• Socially active employee communities with diverse networking opportunities

In addition to these benefits, Citi is committed to ensuring that our workplace is a place where everyone feels comfortable coming to work as their authentic self every day. We want the best talent from around the world to be inspired to join us, motivated to stay, and empowered to thrive.

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Location

Waiznergasse 80, UG-1133 Budapest