Global Cash & Collateral Analyst — Treasury & Risk

Citigroup Inc.; Taguig; On-site; PHP 540,000 - 720,000; Full time

Job summary

Citigroup Inc. in Manila seeks a Cash & Collateral Management Analyst. This developing professional role applies specialty knowledge to monitor, analyze, and evaluate cash and collateral processes and data.

You will identify policy gaps, formulate recommendations, and support a broad treasury function with cross‑team collaboration. You’ll work APAC shifts with late-night calls at EMEA time, and contribute to data processing, risk monitoring, and documentation of business requirements to ensure

Qualifications

• 2-4 years relevant experience in operations/transaction services.
• Clear and concise written and verbal communication skills.
• Intermediate Microsoft skills and ability to grasp in-house systems quickly.

Responsibilities

• Willing to work in APAC shift with some late-night calls at EMEA time.
• Analyze cash flow, use of cash, collateral, and transfers for domestic and international operations.
• Establish controls for cash and collateral movements and coordinate with auditing.
• Support daily reconciliation of trades, margins and cash versus exchanges and carry brokers.
• Maintain portfolios, monitor exposure and assist in collateral management.
• Liaise between client and Citi and assist in documentation of business requirements.

Skills

Communication skills

Attention to detail

Analytical skills

2-4 years experience

Education

Bachelor’s/University degree or equivalent experience

Tools

Microsoft Excel

Microsoft Word

Microsoft Outlook

Job description

Citigroup Inc. in Manila seeks a Cash & Collateral Management Analyst. This developing professional role applies specialty knowledge to monitor, analyze, and evaluate cash and collateral processes and data.

You will identify policy gaps, formulate recommendations, and support a broad treasury function with cross‑team collaboration. You’ll work APAC shifts with late-night calls at EMEA time, and contribute to data processing, risk monitoring, and documentation of business requirements to ensure