Cash & Collateral Optimization Analyst (APAC)

Citigroup Business Process Solutions Pte. Ltd.; Pateros; On-site; PHP 600,000 - 900,000; Full time

Job summary

Citigroup Business Process Solutions Pte. Ltd. in the Philippines is seeking an intermediate analyst for Cash & Collateral Management. The role involves analyzing cash flow, collateral usage, and intra-company transfers, while establishing controls and coordinating with auditing.

You will interact with middle and back-office teams, prepare complex reports, and support process improvement initiatives within the treasury function.

Qualifications

• 2-5 years relevant experience.
• Emerging as an expert in a specific skill set, business area or product.

Responsibilities

• The role works APAC shift from 9am to 6pm with some late-night calls for EMEA.
• Responsible for efficient and proper utilization of cash & collateral on domestic and international bases.
• Establish controls for all cash & collateral movements and coordinate with auditing functions.
• Collaborate with operations settlement areas to establish procedures and controls.
• Develop and coordinate data processing systems for cash management and treasury functions.
• Monitor portfolios and exposure to ensure collateral is requested timely.
• Provide guidance and training to new team members.
• Interact with internal/external clients with professional communication.
• Escalate and resolve issues providing timely responses to requests.

Skills

Cash & Collateral Management

Analytical thinking

Data analysis

Attention to detail

Education

Bachelor’s/University degree or equivalent experience

Tools

None

Job description

Citigroup Business Process Solutions Pte. Ltd. in the Philippines is seeking an intermediate analyst for Cash & Collateral Management. The role involves analyzing cash flow, collateral usage, and intra-company transfers, while establishing controls and coordinating with auditing.

You will interact with middle and back-office teams, prepare complex reports, and support process improvement initiatives within the treasury function.