Strategic Cash & Collateral Analyst (Intermediate)

Citi; Philippines; On-site; PHP 600,000 - 1,200,000; Full time

Job summary

Citi is seeking an Intermediate Analyst for the Cash & Collateral Management function in the Philippines. The role focuses on analyzing cash flow, collateral usage, and fund transfers with domestic and international scope.

You will contribute to process improvements and operate with professional judgment in a collaborative treasury environment. The role requires 4–6 years of relevant experience and a bachelor’s degree.

Qualifications

• 4-6 years relevant experience
• Emerging as an expert in a specific skill set, business area or product with focus on daily execution

Responsibilities

• Responsible for efficient and proper utilization of cash & collateral across the firm, domestically and internationally, coordinating with funding and credit relations groups
• Establish controls for cash & collateral movements and coordinate with auditing functions
• Arrange lock-box or other security/control systems in domestic and international locations and work with operations settlements to establish procedures and controls
• Develop and coordinate data processing systems for cash management and collateral and margin functions
• Monitor portfolios and collateral exposure to ensure timely requests from counterparties
• Apply professional judgment and data analysis to recommend process improvements to senior management

Education

Bachelor’s/University degree

Job description

Citi is seeking an Intermediate Analyst for the Cash & Collateral Management function in the Philippines. The role focuses on analyzing cash flow, collateral usage, and fund transfers with domestic and international scope.

You will contribute to process improvements and operate with professional judgment in a collaborative treasury environment. The role requires 4–6 years of relevant experience and a bachelor’s degree.