Treasury Funding Junior Analyst Treasury Funding Junior Analyst …

Citi
in Budapest, Budapest fovaros, Hungary
Permanent, Full time
Be the first to apply
Competitive
Citi
in Budapest, Budapest fovaros, Hungary
Permanent, Full time
Be the first to apply
Competitive
Treasury Funding Junior Analyst
Key Responsibilities / Felelősségi és tevékenységi körök:
  • To provide support for the activities related to Brexit capability roll-out from London to other Western European branches. Detailed responsibilities:
  • Monitor Nostro Account balances and align reporting to Market Cut-offs
  • Review and analyse complex transactions both intraday and during reconciliation
  • Effective communication with departments whose work is related to nostro cash management, including the Risk Treasury trading desk
  • Timely resolution of any reconciliation issues
  • Timely and effective escalation of all issues
  • Reconciliation of Nostro accounts
  • Claiming Interest costs from erring parties
Complete all tasks - having connection with the organization's activity but not detailed in the JDs
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Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - HU ------------------------------------------------------
Time Type :Full time ------------------------------------------------------
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