Cash and Collateral Management Senior Analyst

Hely: Budapest
Cég: CITIBANK EUROPE PLC. MAGYARORSZÁGI FIÓKTELEPE
Kategória: Pénzügy, Könyvelés

Support/help Treasury Funding Junior Analysts in managing their BAU activitiesMake decisions on complex funding activities where more in-depth knowledge is requiredTo provide accurate and timely funding projections and, if needed, initiate liquidity transfers accordinglyMonitor Nostro Account balances and align reporting to Market Cut-offsReview and analyse complex transactions both intraday and during reconciliationEffective communication with departments whose work is related to nostro cash management, including the Risk Treasury trading deskTimely resolution of any reconciliation issuesTimely and effective escalation of all issuesReconciliation of Nostro accountsClaiming Interest costs from erring partiesParticipation in system migration testingHandle pre-advices during late shift (not applicable for Securities Funding)Complete all tasks – having connection with the organization’s activity but not detailed in the JDs Strong mathematical or analytical backgroundExperience in similar role is advantageousExcellent spoken and written EnglishExcellent spoken and written HungarianAn understanding of the Corporate Treasury business would be highly beneficialThe candidate is expected to be dynamic, flexible and a quick learner as the business requires candidates to be able to learn and perform multiple functions parallelStrong PC skills in Excel, Word and Outlook. Training will be provided on other systems used within this positionA desire to learnPrecision, keen attention to detailsStrong interpersonal skillsUniversity/College degree in Accounting/FinanceExceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experienceGood time management skills and be comfortable dealing with staff at all levels including senior managementGood interpersonal skillsOrganised approachPositive and pro-active attitudeGoal 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 ProgramHome 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 officesPension Plan Contribution to voluntary pension fundGroup Life InsuranceEmployee Assistance ProgramAccess to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and DegreedFlexible work arrangements to support you in managing work - life balanceCareer progression opportunities across geographies and business linesSocially active employee communities with diverse networking opportunitiesAlongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

Címkék: Employee status, College

profession.hu - 1 napja

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