Cash & Collateral Management Analyst

Citi Handlowy

Budapest, Hungary
Base: ft6,465,320.00 - ft10,069,680.00; bonus/equi...
Hybrid (up to 2 days working at home per week)
Cash management operations
Nostro account monitoring
Liquidity management
Citi Handlowy is seeking a Cash & Collateral Management Analyst for its Budapest team, responsible for managing cash operations and liquidity across the EMEA region. The role emphasizes analytical skills, effective communication, and the ability to manage daily operations in a hybrid work environment

Job Summary

  • The Cash Management Operations team is responsible for ensuring effective cash management of Citibank’s Nostro accounts across the EMEA region and globally by monitoring balances, analyzing currency positions, and managing liquidity.
  • Citi Hungary offers a business casual workplace with a hybrid working model, competitive compensation, and a range of benefits supporting well-being, career progression, and flexible work arrangements.
  • The role involves supporting daily activities, managing liquidity, reconciling accounts, participating in testing, and recommending process improvements while working in a people-oriented organization that values personal and professional aspirations.

Matching Summary

Match Score: 85

Citi Handlowy is seeking a Cash & Collateral Management Analyst for its Budapest team, responsible for managing cash operations and liquidity across the EMEA region. The role emphasizes analytical skills, effective communication, and the ability to manage daily operations in a hybrid work environment.

Salary

Base: Ft6,465,320.00 - Ft10,069,680.00; Bonus/Equity: Not specified; Benefits: Cafeteria Program, Home Office Allowance, Paid Parental Leave, Private Medical Care, Pension Plan, Group Life Insurance, Employee Assistance Program

Skills & Requirements

Must-have

  • Cash management operations
  • Nostro account monitoring
  • Liquidity management
  • Reconciliation of transactions
  • Effective communication skills
  • Shift rotation availability
  • Strong PC skills in Excel

Nice-to-have

  • Project related experience
  • Analytical background
  • Process improvement mindset
  • Stakeholder collaboration
  • Data analysis skills
  • Supportive team environment
  • Work-life balance focus

Key Requirements

  • 1-3 years relevant experience
  • Bachelor’s/University degree or equivalent
  • Fundamental financial industry knowledge
  • Effective English communication
  • Open to AM & PM shift rotation

Work Rights

Not specified

Tailored Resume

Cover Letter