Cash & Collateral Analyst: Treasury Data & Risk

Citigroup Inc.; Taguig; On-site; PHP 600,000 - 900,000; Full time

Job summary

Citigroup Inc. is seeking a Cash & Collateral Management Analyst in Manila to monitor, analyze and improve cash and collateral processes. The role focuses on policy development, data interpretation, and collaboration with treasury operations.

The analyst supports daily settlement activities, margin monitoring and data processing enhancements, contributing to risk controls and compliance with regulations.

Qualifications

• 2-4 years relevant experience.
• Clear and concise written and verbal communication skills.
• Intermediate Excel, Word, Outlook; able to grasp multiple in-house systems.

Responsibilities

• Efficient and proper utilization of cash and collateral across the firm domestically and internationally.
• Analyze cash flow, use of cash capital and collateral; oversee transfers and bank accounts.
• Establish controls for cash movements and coordinate with auditing functions.
• Support daily reconciliation of trades, margins and cash vs. exchanges and carry brokers.
• Assist in documentation of business requirements and testing of new processes.

Skills

Analytical skills

Written & verbal comms

Microsoft Excel

Attention to detail

Education

Bachelor’s/University degree or equivalent

Tools

Outlook

Word

Job description

Citigroup Inc. is seeking a Cash & Collateral Management Analyst in Manila to monitor, analyze and improve cash and collateral processes. The role focuses on policy development, data interpretation, and collaboration with treasury operations.

The analyst supports daily settlement activities, margin monitoring and data processing enhancements, contributing to risk controls and compliance with regulations.