Cash & Collateral Strategy Analyst II

Citi; Taguig; On-site; PHP 550,000 - 750,000; Full time

Job summary

Citi in Taguig, Philippines, is seeking a Cash & Collateral Management Analyst. The role develops professional expertise in monitoring, analyzing and improving cash and collateral processes across domestic and international operations.

You will work with funding, credit relations, and operations teams to analyze cash flows, coordinate settlements, and implement controls while expanding knowledge of industry standards and Citi policies.

Qualifications

• Requires 2–4 years of relevant experience.
• Demonstrates clear and concise written and verbal communication.
• Proficient with Microsoft Excel, Word and Outlook; able to grasp in-house systems quickly.

Responsibilities

• Optimize cash and collateral utilization for Citi and subsidiaries globally.
• Analyze cash flow, cash capital usage, transfers, and bank relations.
• Establish controls for cash movements and coordinate with audit teams.

Skills

communication skills

analytical thinking

attention to detail

Education

Bachelor’s/University degree or equivalent experience

Tools

Excel

Word

Outlook

Job description

Citi in Taguig, Philippines, is seeking a Cash & Collateral Management Analyst. The role develops professional expertise in monitoring, analyzing and improving cash and collateral processes across domestic and international operations.

You will work with funding, credit relations, and operations teams to analyze cash flows, coordinate settlements, and implement controls while expanding knowledge of industry standards and Citi policies.