Cash & Collateral Management Analyst 2

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

The Cash & Collateral Management Analyst is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.

Responsibilities:

• Responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries, on both a domestic and international basis
• Working with the funding and credit relations groups, will analyze cash flow, use of cash capital and collateral, transfer of funds (intra-company and with outside parties), bank account usage, bank compensation, and flow-through of funds
• Establish controls for all cash & collateral movements and cash usage and coordinate activities with auditing functions
• Arrange lock-box and/or other security/control systems in domestic and international locations and work closely with various operations settlement areas to establish proper procedures and controls
• Play a significant role in developing and coordinating data processing systems as they relate to the cash management group and the entire treasury function along with the collateral operations group
• Monitor portfolios and associated exposure to ensure collateral is requested from internal and external counterparties in a timely manner
• Internal liaison between the client and Citi
• Exposure monitoring & margin calling
• Monitoring deliverable positions
• Supporting the clearance of trades including reallocations & transfers
• New account set up and mapping
• Supporting the daily reconciliation of trades, positions, margins and cash versus the exchanges and carry brokers
• Supporting daily margining and settlements with exchanges, carry broker and the firm’s clients
• Participating in documentation of business requirements and testing of new processes and systems
• Portfolio maintenance
• Portfolio reconciliation & dispute management
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• 2-4 years relevant experience
• Consistently demonstrates clear and concise written and verbal communication skills
• Intermediate level Microsoft skills including Excel, Word and Outlook, computer literate and ability to grasp several in house systems quickly
• Good attention to detail, combined with analytical stills

Education:

• Bachelor’s/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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Job Family Group:

Operations - Transaction Services

Job Family:

Cash and Collateral Management

Time Type:

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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