Cash Management Senior Analyst (treasury Operations)

Citi

Poland
Base: 120,000 - 190,000 pln; bonus: discretionary ...
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2-5 years relevant experience
Nostro accounts management
Capital markets process knowledge
** Citi is seeking a Cash Management Senior Analyst for its treasury operations in Poland, with a focus on managing and controlling Nostro accounts. The ideal candidate should have 2-5 years of relevant experience, strong analytical skills, and a comprehensive understanding of Treasury products. **

Job Summary

  • This intermediate level position is responsible for managing and controlling Nostro accounts within the treasury operations function.
  • The role requires identifying process inconsistencies, mitigating risks, and maintaining strong internal controls while cooperating with global stakeholders.
  • Candidates will benefit from a hybrid work model, competitive salary with discretionary bonuses, and unlimited development opportunities within the Citi global network.

Matching Summary

Match Score: 75

** Citi is seeking a Cash Management Senior Analyst for its treasury operations in Poland, with a focus on managing and controlling Nostro accounts. The ideal candidate should have 2-5 years of relevant experience, strong analytical skills, and a comprehensive understanding of Treasury products. **

Salary

Base: 120,000 - 190,000 PLN; Bonus: Discretionary annual performance bonus; Benefits: Social benefits, hybrid work model, extensive training

Skills & Requirements

Must-have

  • 2-5 years relevant experience
  • Nostro accounts management
  • Capital Markets process knowledge
  • Risk and control framework understanding
  • Internal controls maintenance

Nice-to-have

  • Strong analytical skills
  • Clear written and verbal communication
  • Process improvement mindset
  • Collaboration with senior management
  • UAT test coordination experience

Key Requirements

  • Bachelor's Degree in Business, Accounting, or Finance
  • 2-5 years of relevant Treasury experience
  • Comprehension of Treasury products and regulatory policies

Work Rights

Not specified

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