Location
budapest
Posted
May 03, 2026
Commute
Local Area
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Job Description
Cash & Collateral Management Analyst 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 Citibankโs Nostro accounts across EMEA region and globally by monitoring their balances; analysing currency positions within the day and by reconciling previous daysโ 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. What you will do: Support Cash Management teamโs BAU activities To provide accurate and timely funding projections and, if needed, initiate liquidity transfers accordingly Monitor Nostro Account balances and provide forecast before Market Cut-offs Manage Liquidity within the pre...