Cash and Trade Processing Junior Analyst, Citi

Cash and Trade Processing Junior Analyst

Citi

Location:
Poland, Olsztyn

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

The Cash Payments Processing Junior Analyst is an entry-level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Operational team. The overall objective is to perform moderately complex cash operation tasks by processing all regular transfers, payments, while providing processing assistance for assigned projects.

Job Responsibility:

Process all regular and legal transfers, including the processing of payments, receivables, liquidity flows
Enter and control banking operations with the highest accuracy and the most efficient way based on the Operating Procedures/requirements in handling operations
Anticipate and respond to requests for deliverables with internal and external clients and vendors as well as handle escalations
Contribute to and collaborate with cash operations projects as needed
Testing of new applications
Provide with effective communication and cooperation with other units
Appropriately assess risk when business decisions are made

Requirements:

Knowledge of Western Europe products and accounting systems combined with experience of performing WE activities will be a benefit
Very good knowledge of English
Proven system development lifecycle skills
Proficiency with Microsoft Office tools and data entry skills
Effective analytic and presentation skills

Nice to have:

Knowledge of Western Europe products and accounting systems combined with experience of performing WE activities

What we offer:

Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Employee Assistance Program
Paid Parental Leave Program (maternity and paternity leave)
Sport Card
Holidays Allowance
Sport and team recreation activities
Special offers and discounts for employees
Access to an array of learning and development resources
A discretional annual performance related bonus
A chance to make a difference with various affinity networks and charity initiatives

Additional Information:

Job Posted:
August 14, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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