Treasury Funding Senior Analyst

Join our expanding Citi Treasury Funding Group in Budapest and make your own progress in a supportive and friendly environment!

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
• Review and analyse complex financial transactions
• Ensure daily cut-off times for reconciliation of Nostro accounts are met
• Collect information from various banking systems
• Effective communication with departments whose work is related to nostro cash management, including the Markets Treasury trading desk

What we'll need from you:

• University/College degree in Accounting/Finance or equivalent experience
• 1-2 years of experiencewithin Treasury Funding Group or in relevant areas.
• 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:

By joining Citi Hungary, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive compensation package and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well:

• 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.

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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.

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