Cash & Collateral Strategy Analyst

Citigroup Inc.; Taguig; On-site; PHP 700,000 - 1,100,000; Full time

Job summary

Citigroup Inc. is seeking a professional to oversee cash and collateral management across the firm and its subsidiaries, ensuring efficient use of cash and collateral assets on a domestic and international scale.

You will establish robust controls, coordinate with auditing functions, and support data processing systems for treasury and collateral operations. The role involves analyzing exposure, guiding teams, and driving process improvements to minimize risk.

Qualifications

• Bachelor's degree required with 4-6 years relevant experience.
• Strong analytical and problem-solving skills; experience in cash and collateral processes.

Responsibilities

• Oversee efficient utilization of cash and collateral across the firm and subsidiaries, domestically and internationally.
• Establish controls for cash and collateral movements and coordinate with auditing functions.
• Develop and coordinate data processing systems related to cash management and collateral operations.
• Monitor exposure and ensure timely collateral requests from internal and external parties.
• Provide guidance and training to team members and drive process improvement initiatives.

Skills

Cash management

Collateral management

Data analysis

Risk assessment

Process improvement

Stakeholder communication

Education

Bachelor's degree

Tools

Job description

Citigroup Inc. is seeking a professional to oversee cash and collateral management across the firm and its subsidiaries, ensuring efficient use of cash and collateral assets on a domestic and international scale.

You will establish robust controls, coordinate with auditing functions, and support data processing systems for treasury and collateral operations. The role involves analyzing exposure, guiding teams, and driving process improvements to minimize risk.