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Junior Cash Management Analyst

Employer
Citi
Location
Budapest, Hungary
Salary
Competitive
Closing date
Aug 25, 2022

View more

Job Function
Banking
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Junior Cash Management Analyst

Join our expanding Citi Treasury Funding Group in Budapest and make your own progress in a supportive and friendly environment!
The Treasury Funding Group is responsible for ensuring the effective cash management of Citibank's Nostro accounts across Western Europe by analysing currency positions within the day, and by reconciling previous days' positions.

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:
  • Prepare Treasury forecasts for approximately 40 currencies across Western Europe
  • Monitor Nostro account balances and align reporting to Market Currency Cut-offs
  • Review and analyse complex financial transactions
  • Ensure daily cut-off times for reconciliation of Nostro accounts are met
  • Collect information from various banking systems
  • Effective communication with departments whose work is related to nostro cash management, including the Markets Treasury trading desk
  • Possible shift-work (morning/afternoon/night shifts) including public holidays
Ideal background:
  • Fresh graduates are welcome
  • Bachelor's/University degree in Accounting/Finance/Economics is an advantage
  • Excellent communication skills both in English and Hungarian
  • Strong mathematical or analytical background
  • Dynamic, flexible and quick learner
  • Confident MS Office user with focus on MS Excel. Training will be provided on other systems used within this position
  • Precision, keen attention to details
  • Good time management skills
We are a development-focused organization. The above qualifications and skills are considered as primary assets for the position - but we do not pursue perfectionism: we look for capable colleagues and help them grow to excellence in their fields and positions.

Benefits:
  • Knowledge of numerous banking products and processes through their effect on cash management
  • Chance to further improve your analytical skills
  • At Citi, you will work alongside some of the smartest minds in the industry who are excited to share their knowledge and to learn from you. From analysts to executives, our people operate as one team where each voice is heard, and each perspective is appreciated.
  • Working at Citi is far more than just a job. A career with us means joining a family of more than 200,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.
  • We aim to support families through all life stages, and do our best to help our colleagues manage work and family life:
    • We provide additional support to our employees through our Paid Parental Leave Program (maternity leave and paternity leave).
    • We care about our employees returning from childcare leave and provide flexible working options.
  • We offer recognition of your efforts through our compensation package with added benefits:
    • Private Medical Care Program and onsite medical rooms in our buildings
    • Pension Plan Contribution to Voluntary Pension Fund
    • Group Life Insurance
Sounds like Citi has everything you need?

Apply to join the world's most global bank and discover the true extent of your capabilities.

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Job Family Group:
Operations - Transaction Services -------------------------------------------------
Job Family:
Cash Management ------------------------------------------------------
Time Type:
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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi .

View the " EEO is the Law " poster. View the EEO is the Law Supplement .
View the EEO Policy Statement .
View the Pay Transparency Posting

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