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Cash & Collateral Management Analyst

Hungary, Budapest · Job Posted January 30, 2026
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Job Description

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.

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

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
  • Positive and pro-active attitude
  • Goal oriented and self-driven

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
  • Socially active employee communities with diverse networking opportunities
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