Hybrid Cash & Collateral Management Analyst II

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

Job summary

Citibank (Switzerland) AG is seeking a Cash & Collateral Management Analyst to support efficient handling of cash and collateral across our global network.

The role focuses on analyzing cash flow, collateral usage, and fund transfers, while coordinating with funding, credit relations, and operations teams to implement robust controls and processes. Strong communication and Excel skills are essential for success.

Qualifications

• 2-4 years relevant experience in cash & collateral management or treasury.
• Strong written and verbal communication skills.
• Proficient in MS Excel, Word, and Outlook.
• Bachelor’s degree or equivalent experience.

Responsibilities

• Monitor and manage cash and collateral movements across domestic and international locations.
• Analyze cash flow, collateral usage, and fund transfers; ensure proper controls.
• Support daily reconciliations, margining, and settlements with exchanges and brokers.
• Collaborate with clients and internal teams to document requirements and test processes.

Skills

Communication

Excel

MS Word

MS Outlook

Data analysis

Attention to detail

Education

Bachelor's degree

Tools

In-house systems

Job description

Citibank (Switzerland) AG is seeking a Cash & Collateral Management Analyst to support efficient handling of cash and collateral across our global network.

The role focuses on analyzing cash flow, collateral usage, and fund transfers, while coordinating with funding, credit relations, and operations teams to implement robust controls and processes. Strong communication and Excel skills are essential for success.