Junior Cash Management Analyst

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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.

Munkavégzés helye:

Budapest

Munka típusa:

Gyakorlat hallgatóknak
0-1 év tapasztalattal
1-3 év tapasztalattal

Állás területe(i):

Pénzügy, Számvitel, Logisztika

További

Elvárt nyelvtudás:

Angol

Jelentkezési határidő:

2022.07.15.

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