Cash & Collateral Insights Analyst

Citi; Philippines; On-site; PHP 420,000 - 700,000; Full time

Job summary

Citi Philippines is seeking a Cash & Collateral Management Analyst to join the Operations - Transaction Services team. The role focuses on monitoring, analyzing, and evaluating cash and collateral processes and data, with an emphasis on policy adherence and risk awareness.

Responsibilities include analyzing cash flows, establishing controls, coordinating with auditing, and supporting trade settlements and data processing systems within the treasury function.

Qualifications

• 2–4 years relevant experience.
• Clear and concise written and verbal communication skills.
• Intermediate Microsoft skills: Excel, Word, Outlook.

Responsibilities

• Efficient and proper utilization of cash & collateral across the firm, domestically and internationally.
• Analyze cash flow, use of cash capital and collateral, transfers, and bank-related activities.
• Establish controls for cash flows and coordinate with auditing functions.
• Assist in developing data processing systems for cash management and treasury functions.
• Monitor exposure and collateral requests; support daily reconciliation of trades, margins and cash.
• Liaise between clients and Citi; support settlements and documentation of business requirements.

Skills

Communication skills

Analytical skills

Attention to detail

Education

Bachelor’s/University degree

Tools

Excel

Word

Outlook

Job description

Citi Philippines is seeking a Cash & Collateral Management Analyst to join the Operations - Transaction Services team. The role focuses on monitoring, analyzing, and evaluating cash and collateral processes and data, with an emphasis on policy adherence and risk awareness.

Responsibilities include analyzing cash flows, establishing controls, coordinating with auditing, and supporting trade settlements and data processing systems within the treasury function.