Cash & Collateral Management Analyst

**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 Citibank’s **Nostro accounts** across EMEA region and globally by monitoring their balances; analysing currency positions within the day and by reconciling previous days’ 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 team’s BAU activities
+ To provide accurate and timely funding projections and, if needed, initiate liquidity transfers accordingly
+ Monitor Nostro Account b...