Cash & Collateral Management Analyst - APAC Shift

Citi; New York (NY); Hybrid; USD 8.800 - 14.000; Vollzeit

Zusammenfassung

Citi is seeking a Cash & Collateral Management Analyst for APAC shift, based in Manila. The role develops professional capabilities in monitoring, analyzing and evaluating cash and collateral processes across regions, with emphasis on policy interpretation and data integrity.

You will work with funding and credit relationships, establish controls, support reconciliations, and participate in system testing. A Bachelor’s degree and 2–4 years of experience are required, with strong Excel and

Qualifikationen

• 2-4 years of relevant experience in cash and collateral management or related field.
• Proficient written and verbal communication skills.
• Strong attention to detail and analytical abilities.

Aufgaben

• Responsible for efficient use of cash and collateral domestically and internationally.
• Analyze cash flow, use of cash capital and collateral, and fund transfers.
• Establish controls for cash movements and coordinate with auditing.
• Support data processing systems related to treasury functions and collateral operations.
• Monitor exposure and assist with margin calling and reconciliations.

Kenntnisse

Excel

Word

Outlook

Ausbildung

Bachelor’s degree

Jobbeschreibung

Cash & Collateral Management Analyst - APAC Shift

Job Req Id:

26984501

Location(s):

City of Taguig, Metro Manila, Philippines

Job Type:

Hybrid

Posted:

Aug. 07, 2026

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

The Cash & Collateral Management Analyst is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.
Responsibilities:

• Responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries, on both a domestic and international basis
• Working with the funding and credit relations groups, will analyze cash flow, use of cash capital and collateral, transfer of funds (intra-company and with outside parties), bank account usage, bank compensation, and flow-through of funds
• Establish controls for all cash & collateral movements and cash usage and coordinate activities with auditing functions
• Arrange lock-box and/or other security/control systems in domestic and international locations and work closely with various operations settlement areas to establish proper procedures and controls
• Play a significant role in developing and coordinating data processing systems as they relate to the cash management group and the entire treasury function along with the collateral operations group
• Monitor portfolios and associated exposure to ensure collateral is requested from internal and external counterparties in a timely manner
• Internal liaison between the client and Citi
• Exposure monitoring & margin calling
• Monitoring deliverable positions
• Supporting the clearance of trades including reallocations & transfers
• New account set up and mapping
• Supporting the daily reconciliation of trades, positions, margins and cash versus the exchanges and carry brokers
• Supporting daily margining and settlements with exchanges, carry broker and the firm’s clients
• Participating in documentation of business requirements and testing of new processes and systems
• Portfolio maintenance
• Portfolio reconciliation & dispute management
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• 2-4 years relevant experience
• Consistently demonstrates clear and concise written and verbal communication skills
• Intermediate level Microsoft skills including Excel, Word and Outlook, computer literate and ability to grasp several in house systems quickly
• Good attention to detail, combined with analytical stills

Education:

• Bachelor’s/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

#LI-NC2

------------------------------------------------------

Job Family Group:

Operations - Transaction Services

------------------------------------------------------

Job Family:

Cash and Collateral Management

------------------------------------------------------

Time Type:

Full time

------------------------------------------------------

Most Relevant Skills

Please see the requirements listed above.

------------------------------------------------------

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

------------------------------------------------------

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

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi's EEO Policy Statement and the Know Your Rights poster.