CrawlJobs Logo
Citi Logo Citi · Finance

Cash & Collateral Management Analyst

United Kingdom, Belfast · Job Posted May 04, 2026
Apply Position
Job Link Share

Job Description

The Cash & Collateral Management Analyst is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.

Job Responsibility

  • Responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries, on both a domestic and international basis
  • Working with the funding and credit relations groups, will analyze cash flow, use of cash capital and collateral, transfer of funds (intra-company and with outside parties), bank account usage, bank compensation, and flow-through of funds
  • Establish controls for all cash & collateral movements and cash usage and coordinate activities with auditing functions
  • Arrange lock-box and/or other security/control systems in domestic and international locations and work closely with various operations settlement areas to establish proper procedures and controls
  • Play a significant role in developing and coordinating data processing systems as they relate to the cash management group and the entire treasury function along with the collateral operations group
  • Monitor portfolios and associated exposure to ensure collateral is requested from internal and external counterparties in a timely manner
  • Internal liaison between the client and Citi
  • Exposure monitoring & margin calling
  • Monitoring deliverable positions
  • Supporting the clearance of trades including reallocations & transfers
  • New account set up and mapping
  • Supporting the daily reconciliation of trades, positions, margins and cash versus the exchanges and carry brokers
  • Supporting daily margining and settlements with exchanges, carry broker and the firm's clients
  • Participating in documentation of business requirements and testing of new processes and systems
  • Portfolio maintenance
  • Portfolio reconciliation & dispute management
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Requirements

  • Relevant experience
  • Consistently demonstrates clear and concise written and verbal communication skills
  • Intermediate level Microsoft skills including Excel, Word and Outlook, computer literate and ability to grasp several in house systems quickly
  • Good attention to detail, combined with analytical stills
  • Bachelor's/University degree or equivalent experience

What we offer

  • Generous holiday allowance starting at 27 days plus bank holidays
  • increasing with tenure
  • A discretional annual performance related bonus
  • Private medical insurance packages to suit your personal circumstances
  • Employee Assistance Program
  • Pension Plan
  • Paid Parental Leave
  • Special discounts for employees, family, and friends
  • Access to an array of learning and development resources
Citi - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Cash & Collateral Management Analyst

8 matching positions

Cash & Collateral Management Analyst

Join our expanding Citi Cash Management Operations team in Budapest and make you...
Location
Location
Hungary , Budapest
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Fresh graduates are welcome
  • 0-4 years of experience in Banking/Treasury area
  • Bachelor’s/University degree, Master’s degree preferred
  • Excellent spoken and written English, other languages are advantageous
  • Strong PC skills in Excel, Word and Outlook
  • A desire to learn
  • Precision, keen attention to details
  • Good interpersonal, 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
Job Responsibility
Job Responsibility
  • Support Cash Management Operations global team and managers to create a strong team to establish, perform and control Cash Management Operations processes locally, 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 to support the above mentioned efficiency
  • Working with the funding, will analyse cash flow, use of cash and collateral, transfer of funds (intra-company and with outside parties), bank account usage
  • Adhering to controls for all cash & collateral movements and cash usage and coordinate activities with auditing functions
  • Monitor account balances and payment flows
  • Minimizes risk to the bank through a solid understanding of procedural requirements - provides solutions to reduce errors, and to adhere to audit and control policies
  • Timely management, escalation and resolution of all requests/inquiries/issues/errors
What we offer
What we offer
  • 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
  • Fulltime
Read More
Arrow Right

Cash & Collateral Management Intermediate Analyst

The Cash & Collateral Management Intermediate Analyst is a developing profession...
Location
Location
Costa Rica , Heredia
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 2-5 years relevant experience
  • Individuals who are emerging as an expert in a specific skill set, business area or product but who remain focused primarily on daily execution
  • Bachelor’s/University degree or equivalent experience
Job Responsibility
Job Responsibility
  • Responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries, on both a domestic and international basis
  • Establish controls for all cash & collateral movements and cash usage and coordinate activities with auditing functions
  • Arrange lock-box and/or other security/control systems in domestic and international locations and work closely with various operations settlement areas to establish proper procedures and controls
  • Play a significant role in developing and coordinating data processing systems as they relate to both the cash management group and the entire treasury function along with the collateral operations group
  • Monitor portfolios and associated exposure to ensure collateral is requested from internal and external counterparties in a timely manner
  • Integrates a solid understanding of industry and business standards and practices of collateral and margin processes
  • Applies professional judgment, analytical thinking and knowledge of data analysis tools and methodologies to make recommendations to senior management to support process improvement
  • Deals with most collateral related problems independently and has some latitude to resolve complex issues
  • Day-to-day focus is on resolution of complex collateral issues, where expertise is required to interpret against policies, guidelines or processes
  • Applies judgment when interpreting data, preparing reports, and presents findings to management
  • Fulltime
Read More
Arrow Right
New

Derivative Trade Analyst-Cash Posting

Job Title : Derivative Trade Analyst-cash postingLocation : Hyderabad Experience...
Location
Location
India , Hyderabad
Salary
Salary:
Not provided
https://www.randstad.com Logo
Randstad
Expiration Date
August 22, 2026
Flip Icon
Requirements
Requirements
  • Sound knowledge of investment products globally is required
  • Knowledge of Derivatives
  • Must have a working knowledge of 2-5 years of experience in Investment Industry
  • A good understanding of the Derivatives Products (Futures, Swaps, Options) and the confirmation and settlement processes for these instruments
  • Good knowledge of Fixed Income product and FI trade life cycle
  • A Bachelor's Degree in Finance, Accounting, Economics, Math or related field (or an equivalent combination of education, training, experience that would provide the knowledge, skills and ability required)
Job Responsibility
Job Responsibility
  • Research on discrepancies with trading desks, custodians and brokers to facilitate timely and accurate settlement of trades
  • Report and track fail trades with broker, custodian and communicate to appropriate Internal teams
  • Capture performance of Brokers related to confirmation and settlement of trade and produce Analysis report
  • Proactively contribute ideas and participate in continuous improvement initiatives
  • Process manual trades in Accounting systems as required
  • Match the Derivatives trades like Futures, Swaps, and Options and raise discrepancies with appropriate internal parties and brokers
  • Match the margins with brokers and facilitate movement of margin between broker and custodians
  • Support Collateral Management process by matching the collaterals with broker and report excess/deficit collateral
  • Maintain and update documentation on Trade Processing global operational procedures
  • Perform User Acceptance Testing and rollout support on upgrade/enhancement of applications used in the daily operation
Read More
Arrow Right

Balance Sheet Management Senior Analyst, Assistant Vice President

We are seeking a highly motivated and detail-oriented Assistant Vice President (...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Relevant experience within a treasury or financial operations environment, with a focus on day-to-day funding, cash management, or collateral management
  • Strong analytical abilities with a keen eye for detail, capable of monitoring and interpreting daily financial data and identifying trends or anomalies
  • Basic understanding of the Internal Liquidity Adequacy Assessment Process (ILAAP) and its operational implications
  • Effective communication skills, both written and verbal, to liaise with various internal teams and articulate operational findings clearly
  • Proficiency in using Microsoft Excel for data analysis and reporting, and PowerPoint for presenting operational updates
  • Ability to work collaboratively within a team-oriented environment and build strong working relationships with cross-functional partners
  • Capacity to multitask and adapt to a fast-paced and dynamic operational environment
  • A Bachelor's degree in Finance, Economics, Business, or a related field is required
Job Responsibility
Job Responsibility
  • Provide day-to-day oversight of funding desks, ensuring the operational execution of funding strategies and maintaining adequate cash and collateral levels to meet daily requirements
  • Continuously monitor the firm's daily cash and collateral positions across various entities and accounts, identifying and escalating any potential shortfalls or excesses
  • Execute daily cash and liquidity forecasting activities, collaborating with relevant teams to gather inputs and ensure accurate projections for optimal resource allocation
  • Work closely with Cash Management, Collateral Operations, and Settlement teams to facilitate the efficient movement of cash and collateral, resolving operational issues promptly
  • Ensure operational activities are conducted in strict compliance with internal policies and external regulatory requirements related to funding and liquidity
  • Provide critical operational data, analysis, and insights as inputs into the Internal Liquidity Adequacy Assessment Process (ILAAP), supporting the strategic objectives of the Treasury team
  • Assist in the preparation of daily, weekly, and monthly reports on funding, liquidity, and cash positions for internal management and regulatory submission
  • Identify and escalate potential operational risks related to funding and liquidity, contributing to the development of mitigation strategies
  • Contribute to the continuous improvement of treasury operational processes, seeking efficiencies and enhancing controls
What we offer
What we offer
  • Generous holiday allowance starting at 27 days plus bank holidays
  • increasing with tenure
  • A discretional annual performance related bonus
  • Private medical insurance packages to suit your personal circumstances
  • Employee Assistance Programme
  • Pension Plan
  • Paid Parental Leave
  • Special discounts for employees, family, and friends
  • Access to an array of learning and development resources
  • Fulltime
Read More
Arrow Right

Cash and Trade Processing Senior Analyst

At Citi, we get to connect millions of people across hundreds of cities and coun...
Location
Location
Singapore , Singapore
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Relevant Industry Experience: minimum of 5 years relevant experience in Financial Organization i.e. Investment Banking / Investment Management / Hedge Fund / Exchange
  • Communication Skills: Exceptional verbal and written communication skills, with the ability to convey complex financial concepts clearly and effectively to a diverse audience
  • Problem-Solving: Proven track record of resolving issues efficiently and effectively, able to drill into the details, and address the root cause
  • Attention to Detail: Strong attention to detail, ensuring accuracy in communications, transactions, and reporting
  • Be able to demonstrate the relevant experience in operations risk management across the derivatives products
  • Ability to write business development requirements to initiate change and automation requests across technology stacks as well as low code automation solutions
  • Be familiar with the associated regulatory obligations across client money rules and margin calls across the Asian futures and derivative markets
  • Team Collaboration: Ability to work collaboratively with internal teams to ensure seamless service delivery and stakeholder satisfaction
  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance
Job Responsibility
Job Responsibility
  • Daily monitoring and processing of exchange, central clearing house margin calls
  • Application of business acumen and analysing trends across treasury and control processes
  • Creation and input into associated metrics to enable productivity measurement
  • Oversight of Balance Sheet accounts and proactively management of break resolution and escalation
  • Liaison with Finance teams regarding applicability and validity of monthly Adjustments
  • Execution of collateral asset movements and associated monitoring
  • Ensure adherence to our regulatory requirements and understand these, always follow key processes and control requirement
  • Ability to communicate complex processes and workflows
  • Escalate clearly and promptly
  • Manage the investigation and resolution of breaks with Exchanges, Brokers, and Affiliates
What we offer
What we offer
  • Access to telehealth options, health advocates, confidential counseling and more
  • Expanded Paid Parental Leave Policy
  • Access to an array of learning and development resources
  • A variety of programs that help employees balance their work and life
  • Fulltime
Read More
Arrow Right
New

Credit Portfolio Analyst II

The Credit Portfolio Analyst II is an intermediate-level position responsible fo...
Location
Location
Mexico , Boca del Rio
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 0-2 years of experience in credit risk analysis or corporate banking
  • Experience in financial analysis, accounting, and valuation
  • Knowledge of accounting and corporate finance, financial modeling, credit and banking products, credit analytics, risk assessment, and transaction execution
  • Familiarity with data interpretation and ability to challenge decisions based on data analysis
  • Basic understanding of various risk factors including stress testing, collateral risk and volatility, concentration risks, liquidity, and wrong way risk, with demonstrated experience in reviewing these factors and challenging any discrepancies
  • Ability to interpret data, make sound decisions, and challenge the basis of the analysis
  • Adds value and contributes to the success of the team
  • Understands and challenge various risk factors including stress testing, collateral risk and volatility, concentration risks, and liquidity
  • Clear and concise written and verbal communication
  • Ability to work with little direction and in a team
Job Responsibility
Job Responsibility
  • Conduct risk assessments and client credit analyses with supervision
  • Review financial results and peer analyses to support the preparation of financial projections
  • Assist in the preparation of green-light and transaction approval memos
  • Support due diligence activities and the building of cash flow models and sensitivity analyses
  • Escalate credit concerns and updates to senior risk and business managers
  • Support the proposal of risk mitigation actions by staying informed of related developments in the portfolio and industry, and by understanding the credit process, policies, and Citi's risk appetite
  • Assist with portfolio review preparation and the conduct of stress tests
  • Build working relationships with various teams across the bank, including deal, coverage, and product teams
  • Appropriately assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets
  • Support compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment, and escalating, managing, and reporting control issues with transparency
  • Fulltime
Read More
Arrow Right
New

Credit Analyst

The Credit Analyst 1 is a developing professional role. Applies specialty area k...
Location
Location
Mexico , Boca del Rio
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 0-2 years prior experience in a financial institution with a focus on credit analysis and spreading software
  • Extensive knowledge of GAAP accounting, financial regulations, financial products, and credit analysis
  • Ability to analyze business and personal financial statements with respect to GAAP and Citibank policies
  • Bachelor’s/University degree or equivalent experience
Job Responsibility
Job Responsibility
  • Accurately spreads business and personal financial statements and business and individual tax returns on a timely basis and in accordance with Generally Accepted Accounting Principles (GAAP) and Citibank policies
  • Ensure that financial data for simple to complex credits are mapped appropriately into the bank's matrix and analysis tool
  • Provides comments to the judgmental Underwriter on significant items in the financials and may be involved in credit structure and loan pricing
  • Additional responsibilities may include being a specialist for a designated industry and the effective interaction with Credit Officers and Relationship Managers while providing assistance regarding the analysis of the applications
  • Spread new, renewal and interim financial statements and business and individual tax returns in accordance with bank guidelines (focus on more complex financial statements (i.e. Not-For-Profit))
  • Provide succinct analysis based on customers, peers, the portfolio, and the industry
  • Provide preliminary analysis of simple to complex credits, including calculation of cash flow, debt service coverage, collateral coverage, and guarantor net worth
  • Coordinate with the Credit Officers, Credit Analysts, Other Credit Center Staff and Relationship Managers
  • Act in an advisory role for the Credit Officers/Relationship Managers on loan agreement/covenants clarification and monitoring
  • Complete quality assurance reviews to ensure application packages and analysis are thorough and accurate prior to forwarding for underwriting
  • Fulltime
Read More
Arrow Right
New

Deal Participations Closing And Monitoring Analyst

Location
Location
United States , New York
Salary
Salary:
120000.00 - 150000.00 USD / Year
Natixis CIB France
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • A minimum of 5 years of progressive experience in commercial lending and asset financing support management within a commercial banking environment
  • Bachelor’s degree in Finance or a closely related business field
  • Proven familiarity with essential banking systems such as Cash Plus and Loan IQ
  • Advanced proficiency in MS Office applications, with a particular emphasis on Excel and PowerPoint for data analysis and presentation
  • A solid understanding of financial statements and a strong comfort level in calculating and interpreting financial ratios for insightful analysis
Job Responsibility
Job Responsibility
  • Play an integral part in the entire credit lifecycle, from pre-closing and closing of facilities to the daily monitoring and approval of client deals and repayments
  • Act as a trusted technical expert, providing invaluable support to our Front Office (FO) on all credit-related matters
  • Proactively monitor and manage credit insurances, ensuring the timely payment of premiums for all insured deals
  • Champion operational compliance with Natixis’ stringent requirements, identifying and implementing enhancements for greater efficiency
  • Diligently monitor and analyze collateral and covenant activities to maintain robust operational risk control
  • Foster strong cross-departmental collaboration with teams such as Loan Booking, BackOffice, Legal, Risk, Finance, IT and Compliance, ensuring seamless workflow and communication
  • Engage directly with clients on a daily basis to process bilateral financing requests with speed and accuracy
  • Contribute significantly to process improvement initiatives, enhancing operational efficiency and effectiveness
  • Fulltime
Read More
Arrow Right