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
Responsibilities:
  • Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions, liquidity flows and wholesale card activity
  • Ensure transactions are processed efficiently, act as a SME (subject matter expert) and recommend process improvements
  • Evaluate and recommend solutions to problems through data analysis, technical experience and precedent
  • Anticipate and respond to requests for deliverables with internal and external clients and vendors
  • Contribute to and collaborate with cash & trade operations projects as needed
  • Develop comprehension of how the cash & trade operations team interacts with others in accomplishing objectives
  • 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.

Qualifications:
  • Previous relevant experience preferred
  • Fundamental comprehension of financial industry regulations
  • Effective verbal and written skills
  • Effective communication and analytical skills

Education:
  • Bachelor's/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
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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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