Cash & Collateral Management Analyst

Citi; New York (NY); Hybrid; USD 21,464 - 33,431; Full time

Benefits offered by this job

Cafeteria Program

Home Office Allowance

Paid Parental Leave

Private Medical Care

Pension Plan Contribution

Group Life Insurance

Employee Assistance Program

Job summary

Citi is seeking a Cash & Collateral Management Analyst to join their Cash Management Operations team in Budapest. The ideal candidate will drive effective cash management and collaborate with teams to enhance operations, ensuring efficient use of cash and collateral.

Responsibilities include supporting local operations, monitoring cash flows, and managing inquiries. Qualifications include 1-3 years of relevant experience, a Bachelor’s or Master’s degree, and strong English skills. Citi offers a hybrid work model, professional development, and competitive benefits.

Qualifications

• 1-3 years of experience in a Cash Management/Treasury area.
• Bachelor’s or Master’s degree (Master’s preferred).
• Strong PC skills in Excel, Word, and Outlook.

Responsibilities

• Support the global Cash Management Operations team.
• Ensure efficient utilization of cash and collateral.
• Forecast and report to Treasury for effective cash management.

Skills

Experience in Cash Management/Treasury

Excellent spoken and written English

Strong PC skills in Excel, Word, and Outlook

Attention to detail

Good interpersonal and communication skills

Proactive attitude

Education

Bachelor’s or Master’s degree

Job description

Cash & Collateral Management Analyst

Job Req Id: 26935000

Location(s): Budapest, Hungary

Job Type: Hybrid

Posted: Jan. 28, 2026

Job Overview

Join our expanding Citi Cash Management Operations team in Budapest and make your own progress in a supportive and friendly environment!

The Cash Management Operations is responsible for ensuring the effective cash management of Citibank’s Nostro accounts across the EMEA region and globally by monitoring balances, analysing currency positions, reconciling day‑to‑day positions, providing funding, managing payments flows, time‑sensitive obligations and intraday liquidity.

What you will do:

• Support the Cash Management Operations global team and managers to create a strong local team that establishes, performs and controls Cash Management Operations processes locally, regionally and globally.
• Ensure the efficient and proper utilisation of cash and collateral throughout the firm and its subsidiaries at Central Banks, Agent Banks and other FMIs, both domestically and internationally, including timely settlement of all payment obligations.
• Predict, forecast and report to Treasury processes to support efficient cash and collateral management.
• Analyse cash flow, use of cash and collateral, and transfer of funds across intra‑company and external parties, in collaboration with the funding team.
• Adhere to controls for all cash & collateral movements and cash usage, coordinating activities with audit functions.
• Monitor account balances and payment flows.
• Minimise risk to the bank through a solid understanding of procedural requirements, providing solutions to reduce errors and to adhere to audit and control policies.
• Manage, escalated and resolve all requests, inquiries, issues and errors in a timely manner.

What we'll need from you:

• 1‑3 years of experience in a Cash Management / Treasury area.
• Bachelor’s or Master’s degree (Master’s preferred).
• Excellent spoken and written English; other languages are an advantage.
• Strong PC skills in Excel, Word and Outlook; training will be provided on other systems used in this role.
• A desire to learn and to develop.
• Precision, keen attention to detail.
• Good interpersonal, communication and organisational skills.
• Willingness to work on local bank holiday days when managing regional/global processes.
• Ability to support occasional weekend work if required for testing.
• Positive, pro‑active attitude.
• Goal‑oriented and self‑driven.

What we can offer you:

• Cafeteria Program.
• Home Office Allowance for hybrid workers.
• Paid Parental Leave Program (maternity and paternity leave).
• Private Medical Care Program and onsite medical rooms.
• Pension Plan Contribution to a voluntary pension fund.
• Group Life Insurance.
• Employee Assistance Program.
• Access to learning and development programs, online course libraries and upskilling platforms.
• Flexible work arrangements supporting work‑life balance.
• Career progression opportunities across geographies and business lines.
• Socially active employee communities with diverse networking opportunities.

Job Family Group: Operations - Transaction Services

Job Family: Cash and Collateral Management

Time Type: Full time

Primary Location Full Time Salary Range: Ft6,465,320.00 - Ft10,069,680.00

Citi is an equal opportunity employer and qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.