Hybrid Cash & Collateral Analyst – Mid-Level

Citibank (Switzerland) AG; Taguig; Hybrid; Confidential; Full time

Job summary

Citibank (Switzerland) AG is seeking a Cash & Collateral Management Intermediate Analyst in Taguig. The role involves managing cash and collateral flows, coordinating with funding, credit relations, and settlements, and developing data processing systems for treasury operations.

You will monitor collateral exposure and provide analytical recommendations to optimize processes. Ideal candidates have 4–6 years of relevant experience, a Bachelor’s degree or equivalent, and strong analytical,

Qualifications

• Bachelor’s/University degree or equivalent experience.
• 4–6 years relevant experience in finance or treasury functions.
• Strong analytical and data interpretation skills.

Responsibilities

• Ensure efficient cash & collateral usage across the firm and subsidiaries.
• Analyze cash flow, use of cash, collateral, and intra-company transfers.
• Develop and maintain data processing systems for cash management and collateral operations.
• Monitor collateral exposure and coordinate with internal/external counterparties.
• Provide guidance and training to team members and support cross-functional processes.

Skills

Analytical thinking

Data analysis

Attention to detail

Communication

Diplomacy

Project management

Education

Bachelor's degree or equivalent

Tools

Data analysis tools

Job description

Citibank (Switzerland) AG is seeking a Cash & Collateral Management Intermediate Analyst in Taguig. The role involves managing cash and collateral flows, coordinating with funding, credit relations, and settlements, and developing data processing systems for treasury operations.

You will monitor collateral exposure and provide analytical recommendations to optimize processes. Ideal candidates have 4–6 years of relevant experience, a Bachelor’s degree or equivalent, and strong analytical,