Job Information
Citigroup Treasury Funding Operations Senior Analyst in Budapest, Hungary
Join our expanding Citi Treasury Funding Group in Budapest and make your own progress in a supportive and friendly environment!
The Treasury Funding Group is responsible for ensuring the effective cash management of Citibank’s Nostro accounts across Western Europe by analysing currency positions within the day, and by reconciling previous days’ positions.
We are a people-oriented organization that appreciates and promotes personal and professional aspirations: we acknowledge life-work balance throughout your career path.
What you will do:
Monitor Nostro Accounts and forecast expected balances for each business date
Daily reconciliation of Nostro accounts
Effective communication with partner departments including the Treasury trading desk
Perform any other operational tasks related to this role
Ideal background:
University/College degree in Accounting/Finance or equivalent experience
1-2 years of experience in a similar role
Excellent communication skills in English (other European language is an advantage)
Confident MS Office user
Ability to work in a team
Ability to work under time pressure
Precision, keen attention to details, quick learner
What we can offer you:
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
Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.
Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.
Job Family Group:
Operations - Transaction Services
Job Family:
Cash Management
Time Type:
Full time
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) .
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Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.