Cash & Collateral Management Analyst Job at Citi (Budapest)

Cash & Collateral Management Junior Analyst

Join our expanding Citi Cash Management Operations team in Budapest and make you...

Location

Hungary , Budapest

Salary:

5878280.00 - 8462320.00 Ft / Month

Citi

Expiration Date

Until further notice

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

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

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

Securities & Derivatives Analyst 1

The Securities & Derivative Analyst 1 is an entry level position responsible for...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

1-4 years of relevant experience
Fundamental understanding of Capital markets and derivatives products
Proven ability to perform various concurrent activities/projects in a high-risk environment
Ability to work in a fast paced environment
Demonstrated knowledge of MS excel/ macros
Consistently demonstrates clear and concise written and verbal communication skills
Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance

Job Responsibility

Assist in the clearing, settlement and Risk Management activities of client’s exchange traded derivatives transactions
Understand and build sound knowledge of derivatives and capital markets
Margin monitoring, Position limit monitoring and Trade confirmations, Cash and non-cash collateral management
Perform operational activities for reconciliations and client reporting
Support the traders / execution desk with contracting, calculating commissions, preparing various MISs and addressing ad-hoc queries
Reporting and reconciling trades and positions in Global systems like Fusion Clear and GMI
Treasury management and funding arrangements
Senior management MIS reporting, P&L reporting
Sanctions screening and Name screening
Be familiar with various internal and Exchange applications (NCMS, NMASS, CIM etc) to complete daily activities

What we offer

Global Benefits
Best-in-class benefits
Work life balance

Fulltime

Credit Risk Senior Analyst

The Credit Senior Analyst is a developing professional role responsible for cred...

Location

Colombia , Bogotá

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Strong English communication skills required (verbal and written)
2-5 years previous experience in a financial institution with a focus on credit analysis and spreading software
extensive knowledge of Generally Accepted Accounting Principals (GAAP) accounting, financial regulations, financial products, and credit analysis

Job Responsibility

Spread new, renewal, interim financial statements and business/individual tax returns in accordance with bank guidelines
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
Provide leadership, training, and coaching to Credit Analyst I positions and back up support to the Application Preparation Team Manager
May act as an industry specialist with responsibility for SBA/EXIM loan analysis
Appropriately assess risk when business decisions are made

Fulltime

Credit Risk Jr Analyst

The Credit Analyst 1 is a developing professional role. Applies specialty area k...

Location

Mexico , Ciudad De Mexico

Salary:

Not provided

Citi

Expiration Date

Until further notice

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

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
Spread new, renewal and interim financial statements and business and individual tax returns in accordance with bank guidelines
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
May act as an industry specialist with responsibility for SBA/EXIM loan analysis

Fulltime

Securities & Derivatives Analyst 1

The Securities & Derivative Analyst 1 is an entry level position responsible for...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

3-5 years of experience in Capital Markets specifically in brokerage operations
CA / MBA and preferably NISM certified
Consistently demonstrates clear and concise written and verbal communication skills

Job Responsibility

Managing the Equities trading and clearing Operations for Institutional clients
Stock Exchange and custodian Settlements, monitoring Trade Life Cycle, Risk Management, Client Servicing, Process re-engineering initiatives
Client on-boarding for Institutional, Corporate and HNI Clients
Margin monitoring and Trade confirmations, Cash and non-cash collateral management
Perform operational activities for reconciliations and client reporting
Treasury management and funding arrangements
Support the traders / execution desk with contracting, calculating commissions, preparing various MISs and addressing ad-hoc queries
Supporting large Investment Banking deals in onboarding large corporate clients, managing margining and funding requirements, managing settlement of funds with exchange and client, repatriation of sale proceeds to foreign clients and related documents
Ensure meeting internal and regulatory Compliance and Control requirements of Citi
Managing complex Operational Risk controls as per internal Citi standards

Fulltime

Senior Analyst, Treasury

Join us to build a more rewarding financial future for all Canadians. At Neo, we...

Location

Canada , Calgary

Salary:

Not provided

Neo Financial

Expiration Date

Until further notice

Requirements

Professional accounting designation with relevant experience OR CFA with relevant industry experience
Experience building and leading new projects with at least 3 years of relevant experience in cash management, treasury or accounting
Intermediate level knowledge of SQL

Job Responsibility

Manages the collateral and funds flow program for Neo’s assets under management (AUM), such as deposits and mortgages
Responsible for daily monitoring and optimization of collateral and funds flow for EFT, e-transfer, bill payment and other payment rail requirements
Executes and improves a daily cash management forecasting process to ensure that capital requirements (and associated risks) are properly incorporated into our corporate modelling
Build operational cash flows and related procedures for any new AUM products
Monitor and assess Neo’s adherence to relevant laws, regulations, and internal policies as it relates to cash management
Cultivate and maintain accurate and timely documentation of policies, procedures, testing results, and any related remediation activities related to cash management
Collaborate with external auditors and internal audit teams to ensure audit requirements are fulfilled
Analyze financial data alongside the relevant macroeconomic trends
prepare and present recommendations from such analyses for senior leadership on strategies for managing Neo’s assets and liabilities
Collaborate with Accounting, FP&A and Banking teams to support month end GL entries, forecasting and setting cash limits

What we offer

All team members have a stake in Neo’s success and earn meaningful equity through stock options

Fulltime

Treasury Analyst

We are partnering with an exciting, fast‑growing public company to hire a highly...

Location

United States , Austin

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Strong analytical, organizational, and communication skills
Experience in treasury, accounting, corporate finance, or FP&A preferred
Comfortable operating in a public‑company environment with evolving priorities
Proficiency with Excel, treasury tools, or banking platforms is a plus
High integrity and ability to manage sensitive financial information

Job Responsibility

Manage daily cash positioning and liquidity across multiple entities and accounts
Build and maintain short‑ and long‑term cash flow forecasts, including variance analysis and scenario modeling
Administer the company’s banking structure, including account setups, signers, access controls, and wire processes
Ensure all documentation is current, accurate, and audit‑ready
Support activities related to debt compliance, borrowing base management, interest schedules, and repayment processes
Provide visibility into obligations and assist with optimizing capital structure decisions
Monitor exposures related to FX, interest rate risk, and commodity risk, ensuring policy adherence
Execute and maintain key treasury controls including approvals, reconciliations, and access reviews
Track restricted cash, collateral requirements, and liquidity metrics
Identify opportunities to improve working capital efficiency and cash conversion cycles

What we offer

medical
vision
dental
life and disability insurance
company 401(k) plan

Futures, derivatives clearing, prime and otc bilateral margining operations analyst

Futures, Derivatives Clearing, Prime and OTC Bilateral Margining Senior Analyst ...

Location

Hong Kong , Kowloon

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

BS/BA degree and equivalent work experience
5+ years of working experience in Tier 1 global financial institution preferably in a Collateral Management / Margin processing role
Good understanding and experience in the Collateral Management / Margin processes and products including but not limited to Equities, Futures, Listed/Centrally cleared derivatives, OTC derivatives, FX and Commodities and their associated legal documentation
Possess good knowledge of using third party Collateral Management / Portfolio reconciliation / Settlement Processing tools - Acadia, TriResolve, Alert, etc. to facilitate margining process
Energetic, flexible, collaborative, and proactive
a leader who can positively and productively add product impact to both strategic and tactical technology
Strong, influential communicator who is articulate and concise
Strong risk management and control mindset
Provides evaluative judgment based on analysis of factual information in complicated, unique and dynamic situations
draws on diverse range of internal and external sources

Job Responsibility

Overseeing and leading daily core operations maintaining a culture and environment where processes, risks and controls are continually monitored, and potential risks escalated on a timely basis as well as acting as a senior point of escalation
Developing an effective control framework that fully meets Audit, Compliance and Regulatory requirements
delivery of periodic presentations to external regulators as required
Ensuring the infrastructure and tools are in place to effectively manage risk and service our clients to a high standard
Ownership of all assigned counterparties
Focus on High quality and accuracy of data input and verification
Agreeing exposures with Counterparties utilizing cash, securities and re-pricing
Coordinating, monitoring, booking and approving a high volume of collateral movements using Citi’s internal systems
Investigation and resolution of collateral breaks, disputes and queries
Timely completion of reconciliations and reporting processes

Fulltime

Cash & Collateral Management Analyst

Citi

Location:
Hungary , Budapest

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
January 30, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Cash & Collateral Management Analyst

Cash & Collateral Management Junior Analyst

Securities & Derivatives Analyst 1

Credit Risk Senior Analyst

Credit Risk Jr Analyst

Securities & Derivatives Analyst 1

Senior Analyst, Treasury

Treasury Analyst

Futures, derivatives clearing, prime and otc bilateral margining operations analyst

Cash & Collateral Management Analyst

Citi

Location:Hungary , Budapest

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:January 30, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Cash & Collateral Management Analyst

Cash & Collateral Management Junior Analyst

Securities & Derivatives Analyst 1

Credit Risk Senior Analyst

Credit Risk Jr Analyst

Securities & Derivatives Analyst 1

Senior Analyst, Treasury

Treasury Analyst

Futures, derivatives clearing, prime and otc bilateral margining operations analyst

Location:
Hungary , Budapest

Category:
Finance

Contract Type:
Not provided

Job Posted:
January 30, 2026