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Senior Cash Management Analyst, VP

https://www.citi.com/ Logo

Citi

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Location:
United Kingdom , Belfast

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

Not provided
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Job Description:

This is a senior level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

Job Responsibility:

  • Process transactions and provide analytical input via cash forecasts for Corporate Treasury
  • Work in partnership with internal stakeholders across multiple business and product to validate data and ensure accuracy of cash forecasts
  • Plan, lead and provide regular updates to senior leadership team in relation to enhancements and initiatives as part of global optimisation project
  • Provide an in-depth analysis and develop solutions to assist with the future optimisation of the group
  • Participate in the implementation of assigned projects, new products and services
  • Appropriately assess risk when business decisions are made whilst adhering to the appropriate policies and legislation

Requirements:

  • Previous experience preferred
  • Experience using Microsoft Packages
  • Strong risk management and control mindset
  • Self-reliant, good problem solver, results orientated
  • Data analysis skills and a numerical mindset
  • Excellent communication skills
  • both verbal and written
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

Additional Information:

Job Posted:
March 21, 2025

Employment Type:
Fulltime
Work Type:
On-site work
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