APAC Cash & Collateral Management Analyst (Intermediate)

Citi; Taguig; On-site; PHP 600,000 - 900,000; Full time

Job summary

Citi Philippines is seeking a Cash & Collateral Management Intermediate Analyst to support the treasury function. The role handles complex issues with some independence, applying data analysis tools and professional judgment to improve processes in cash and collateral management.

APAC hours are in use with occasional late-night calls for EMEA. You will collaborate with funding and credit relations groups, auditing, and operations to ensure accurate cash usage, risk controls, and compliant

Qualifications

• 2-5 years relevant experience.
• Emerging expert in a specific skill set, business area or product but focused on daily execution.

Responsibilities

• The role operates in APAC shift from 9am to 6pm with some late-night calls for EMEA.
• Analyze cash flow, use of cash capital and collateral, and transfer of funds.
• Establish controls for all cash and collateral movements and coordinate with auditing functions.
• Coordinate lock-box and security/control systems in domestic and international locations.
• Develop data processing systems related to cash management and collateral operations.
• Monitor portfolios and collateral exposure to ensure timely requests from counterparties.
• Provide guidance and training to new team members and communicate with internal/external clients.

Skills

Analytical thinking

Data analysis

Communication and diplomacy

Project management

Attention to detail

Education

Bachelor’s degree or equivalent experience

Job description

Citi Philippines is seeking a Cash & Collateral Management Intermediate Analyst to support the treasury function. The role handles complex issues with some independence, applying data analysis tools and professional judgment to improve processes in cash and collateral management.

APAC hours are in use with occasional late-night calls for EMEA. You will collaborate with funding and credit relations groups, auditing, and operations to ensure accurate cash usage, risk controls, and compliant