Cash & Collateral Management Senior Analyst

• Supports Cash Management Operations global team and managers in creating a strong team to define, perform and control Cash Management Operations processes regionally and globally
• Is responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries at Central Banks, Agent Banks and other FMIs, on both a domestic and international basis, including timely settlement of all payment obligations
• Is responsible for effective predicting, forecasting and reporting to Treasury processes
• Works on funding process, will analyse cash flow, use of cash capital and collateral, transfers of funds (intra-company and with outside parties), bank account usage
• Establish controls for all cash & collateral movements and cash usage and coordinate activities with control functions and audits
• Play a significant role in developing data processing, liquidity management and funding systems used at Cash Management Operations
• Maintain and operate automated or semi-automated cash management systems to track and predict cash flows, allocate funds to appropriate areas on settlement dates, monitor excess or idle cash, and assist in projecting short term funding requirements. Monitor portfolios and associated exposures to ensure sufficient collateral is timely pledged effectively and in accordance with needs and rules
• Subject matter expert who develops and implements business initiatives, client solutions, and/or projects
• Stays abreast of developments within the collateral and margin function and considers his/her implications for own job and the business
• Has responsibility for volume, quality, timeliness and delivery of complex deliverables often related, but not limited to Cash Management processes
• Accountable for integrity of process, operations and associated results; may have responsibility for planning, budgeting and policy formulation within area of expertise
• Responsible for detailed analysis of collateral related issues where the best course of action is not evident from the information available, but actions must be recommended/taken
• Contributes to standards around which others will operate
• Supports a wide range of internal clients (product, sales, client delivery, and technology) and external corporate clients
• Develops and exercises business plans, policies and procedures, and demonstrates an ability to lead projects, offer innovative solutions and cost saving opportunities
• Oversees the daily performance of the collateral and margin processes to satisfactory completion of the daily operational cycle
• Defines, develops, implements and tracks appropriate margin related KPIs and SLAs for the group
• Liaises with internal (front office, middle office, settlement, control, etc.) teams and external clients to assess service quality and identify areas for improvement
• Conducts discovery and due diligence activities with clients to meet their needs
• Solves complex client queries and consults with clients as required
• Applies a solid knowledge of the business to develop creative solutions to meet client and business needs
• Provides in-depth and sophisticated analysis to define problems and develop solutions, mostly but not limited to Cash Management processes
• Influences strategic functional decisions through advice, counsel or provided services that have direct impact on the business
• Acts as an advisor or coach to new or junior staff
• Builds and maintains effective relationships with colleagues, management, internal/external clients and stakeholders; facilitates and enables change
• Manage all kind of incidents (e.g. system outages, industry issues, cyber attacks, etc) and ensuring minimum impact on the firm and its clients. This might also include a requirement to work in outside normal working hours and in overtime
• Supports roll-out and implementation of global best-practices, in particular knowledge transfer of existing processes to other markets
• Manages internally developed tools like EUC and ITeSS and perform periodical review of those

• 5-8 years of experience in Banking/Treasury area
• Individuals are expected to be subject matter experts in multiple or specific skill sets, business areas or products
• Intermediary knowledge of Treasury Funding and Banking Operations
• Bachelor’s/University degree, Master’s degree preferred

• Excellent spoken and written English, other languages are advantageous
• An understanding of concept of Corporate Treasury, Markets Treasury and Operations The candidate is expected to be dynamic, flexible and a quick learner as the business requires candidates to be able to learn and perform multiple functions parallel
• Advanced PC skills in Excel, Word, MS Access and Outlook, including macro & VBA programming. Training will be provided on other systems used within this position
• A desire to learn
• Precision, keen attention to details
• Strong interpersonal skills
• Good communication and organizational skills
• Willingness to work on local Bank Holiday days when managing regional/global processes
• Ability to support occasional weekend works if required for testing
• Organized approach
• Positive and pro-active attitude
• Goal oriented and self driven

• Cafeteria Program
• Home Office Allowance (for colleagues working in hybrid work models)
• Paid Parental Leave Program (maternity and paternity leave)
• Private Medical Care Program and onsite medical rooms at our offices
• Pension Plan Contribution to voluntary pension fund
• Group Life Insurance
• Employee Assistance Program
• Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
• Flexible work arrangements to support you in managing work - life balance
• Career progression opportunities across geographies and business lines
• Socially active employee communities with diverse networking opportunities

Citigroup