Cash & Collateral Management Analyst (APAC Shift)

Citigroup Inc.; Taguig; Sur place; PHP 700 000 - 1 100 000; Plein temps

Résumé du poste

Citigroup Inc. is seeking an Intermediate Analyst in Cash & Collateral Management to handle complex cash and collateral activities within the APAC region.

The role requires analytical thinking, attention to detail, and professional judgment to support process improvements and risk mitigation. The candidate will collaborate with funding, credit relations, and operations teams, ensuring proper controls and efficient settlement processes across domestic and international locations.

Qualifications

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

Responsabilités

• The role works in APAC shift from 9am to 6pm with some late-night calls for EMEA.
• Analyze cash flow, use of cash capital and collateral, and flow-through of funds.
• Establish controls for all cash & collateral movements and coordinate with auditing functions.
• Arrange lock-box and other security/control systems domestically and internationally and work with operations settlements to establish procedures.
• Develop and coordinate data processing systems for cash management and collateral operations.
• Monitor portfolios and collateral exposure to ensure timely collateral requests.
• Apply professional judgment and data analysis to propose process improvements to senior management.
• Resolve complex collateral issues with guidance where needed.
• Interprets data, prepares reports, and presents findings to management.

Connaissances

Analytical thinking

Data analysis

Attention to detail

Professional judgment

Communication skills

Cross-functional collaboration

Formation

Bachelor’s/University degree

Description du poste

Citigroup Inc. is seeking an Intermediate Analyst in Cash & Collateral Management to handle complex cash and collateral activities within the APAC region.

The role requires analytical thinking, attention to detail, and professional judgment to support process improvements and risk mitigation. The candidate will collaborate with funding, credit relations, and operations teams, ensuring proper controls and efficient settlement processes across domestic and international locations.