Citi Treasury Cash Management Junior Analyst in Budapest, Hungary

  • Primary Location: Hungary,Budapest,Budapest

  • Education: Bachelor's Degree

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 18014666


Citi Service Center Budapest was established in 2005 to serve 54 countries across EMEA and globally in some functions. We have grown over the years to boast over 25 separate products (Citi businesses) and functions, exceeding 1,500 employees and we continue to grow.

Who we are: Our team 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.

Treasury Cash Management Junior Analyst

Your responsibilities:

  • Provide accurate and timely funding forecasts for approximately 40 currencies complying with intraday cut-offs across Western Europe

  • Monitor Nostro Account balances and align reporting to Market Currency Cut-offs

  • Review and analyse complex transactions both intraday and during reconciliation

  • Effective communication with multiple departments located across the globe, including the Treasury trading desk

  • Keep strict daily cut-off times in terms of reconciliation of Nostro accounts

  • Collect information from various banking systems/platforms


Your profile:

  • Fresh graduates and candidates with relevant experience in a similar role are both welcome

  • University/College degree in Accounting/Finance/Banking is an advantage

  • Detail oriented, with strong analytical background

  • Good problem solving skills and the ability to multitask

  • Proactivity and critical thinking

  • Fluency in English (written and verbal)

  • Excellent spoken and written Hungarian

  • Self motivated and able to work independently, learns quickly

  • Solid Microsoft Office knowledge (especially Excel and Outlook)

  • Ability to work under time pressure

  • Ability to prioritize and drive results with a sense of urgency

  • Ability to interact effectively with different stakeholders and departments

What we offer:

  • Opportunity to advance professionally

  • Gaining knowledge of numerous Citibank products and processes through their effect on cash management

  • Broader exposure to the field of Operations/Treasury

  • Opportunity to improve multitasking, stress handling and analytical skills

  • Wide range of online and classroom trainings

Apply now to be part of this dynamic team.

Your place is here.