Treasury Funding Operations Senior Analyst

The Treasury Funding Group is responsible for ensuring the effective cash management of Citibank’s Nostro accounts across Western Europe by analysing currency positions within the day, and by reconciling previous days’ positions.

We are a people-oriented organization that appreciates and promotes personal and professional aspirations: we acknowledge life-work balance throughout your career path.

What you will do:

• Monitor Nostro Accounts and forecast expected balances for each business date
• Daily reconciliation of Nostro accounts
• Effective communication with partner departments including the Treasury trading desk
• Perform any other operational tasks related to this role

Ideal background:

• University/College degree in Accounting/Finance or equivalent experience
• 1-2 years of experience in a similar role
• Excellent communication skills in English (other European language is an advantage)
• Confident MS Office user
• Ability to work in a team
• Ability to work under time pressure
• Precision, keen attention to details, quick learner

What we can offer you:

• Cafeteria Program
• Home Office Allowance (for colleagues working in hybrid work models)
• Paid Parental Leave Program (maternity and paternity leave)
• Private Medical Care Program and onsite medical rooms at our offices
• Pension Plan Contribution to voluntary pension fund
• Group Life Insurance
• Employee Assistance Program
• Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
• Flexible work arrangements to support you in managing work - life balance
• Career progression opportunities across geographies and business lines
• Socially active employee communities with diverse networking opportunities

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day.  We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.