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Cash & Collateral Management Analyst

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Citi
๐Ÿ“ budapest, Hungary
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Location budapest
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Posted May 03, 2026
๐Ÿš—
Commute Local Area
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Job Description

Cash & Collateral Management Analyst Join our expanding Citi Cash Management Operations team in Budapest and make your own progress in a supportive and friendly environment! The Cash Management Operations is responsible for ensuring the effective cash management of Citibankโ€™s Nostro accounts across EMEA region and globally by monitoring their balances; analysing currency positions within the day and by reconciling previous daysโ€™ positions; providing funding; managing payments flows, time sensitive obligations and intraday liquidity across those. 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: Support Cash Management teamโ€™s BAU activities To provide accurate and timely funding projections and, if needed, initiate liquidity transfers accordingly Monitor Nostro Account balances and provide forecast before Market Cut-offs Manage Liquidity within the pre...

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๐Ÿ“ Location Details

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City
budapest
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Country
Hungary
๐Ÿš—
Commute
Local Area

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