Cash & Collateral Strategy Analyst

Citi; Philippines; On-site; PHP 700,000 - 1,300,000; Full time

Job summary

Citi in the Philippines is seeking a Cash & Collateral Management Analyst to monitor, assess, and optimize cash flow and collateral usage for the firm and its subsidiaries both locally and internationally.

The role requires 2–4 years of relevant experience, strong communication, and solid analytical skills. Proficiency in MS Office is expected to support daily processing, reporting, and reconciliation tasks in a fast-paced treasury environment.

Qualifications

• 2-4 years relevant experience.
• Strong written and verbal communication skills.
• Proficient in Microsoft Excel, Word and Outlook.

Responsibilities

• Responsible for the efficient and proper utilization of cash & collateral throughout the firm and its subsidiaries, domestically and internationally.
• Analyze cash flow, use of cash capital and collateral, transfers of funds, and bank account usage.
• Establish controls for cash and collateral movements and coordinate with auditing functions.
• Coordinate security/control systems in domestic and international locations and work with settlement areas to establish procedures.
• Develop and coordinate data processing systems for the cash management group and the treasury function.
• Monitor portfolios and exposure to ensure collateral is requested in a timely manner.
• Act as internal liaison between the client and Citi.
• Monitor exposure and margin calling, deliverable positions, and reconcile trades and margins.

Skills

Communication

Analytical thinking

Attention to detail

Education

Bachelor’s/University degree or equivalent experience

Tools

MS Office (Excel, Word, Outlook)

Job description

Citi in the Philippines is seeking a Cash & Collateral Management Analyst to monitor, assess, and optimize cash flow and collateral usage for the firm and its subsidiaries both locally and internationally.

The role requires 2–4 years of relevant experience, strong communication, and solid analytical skills. Proficiency in MS Office is expected to support daily processing, reporting, and reconciliation tasks in a fast-paced treasury environment.