Cash & Collateral Management Analyst — APAC Shift

Citigroup; Taguig; On-site; PHP 60,000 - 90,000; Full time

Job summary

Citigroup’s Cash & Collateral Management team is seeking an Intermediate Analyst to support daily cash and collateral operations in APAC business hours. The role requires sharp analytical abilities, strong attention to detail, and professional communication with internal teams and external parties.

You will analyze cash flow, collateral usage, and fund transfers while helping establish controls and processes across domestic and international activities.

Qualifications

• Strong analytical and data analysis skills.
• Attention to detail in judgments and recommendations.
• Ability to exchange complex/sensitive information professionally.

Responsibilities

• Work APAC shift 9am–6pm with some late-night calls for EMEA.
• Analyze cash flow, use of cash, collateral, and funds transfer.
• Establish controls for cash & collateral movements and coordinate with auditing.
• Collaborate with settlements and middle office to align procedures.
• Develop data processing capabilities for cash management and collateral operations.
• Monitor collateral exposure and ensure timely collateral requests.

Skills

Analytical thinking

Data analysis

Attention to detail

Professional judgment

Communication skills

Project management

Job description

Citigroup’s Cash & Collateral Management team is seeking an Intermediate Analyst to support daily cash and collateral operations in APAC business hours. The role requires sharp analytical abilities, strong attention to detail, and professional communication with internal teams and external parties.

You will analyze cash flow, collateral usage, and fund transfers while helping establish controls and processes across domestic and international activities.