Cash Management Senior Analyst (Treasury Operations)
Citi
Accounting & Finance, IT, Operations
Warsaw, Poland
Cash Management (Treasury Operations) Senior Analyst is an intermediate level position responsible for various activities related with management and controls over Nostro accounts.
Full process knowledge accomplished by strong analytical skills and proper risk and control framework understanding would be fundamental for representing the team on various discussions and projects, where advise from Capital Markets and Treasury expertise is mandatory for success. Opportunity to cooperate with internal and external partners and contribute to development of multiple processes/functions and exposure to senior management within Global Wealth Investments Operations.
Responsibilities:
Coverage of Capital Markets and Cash Management processes
Identifying inconsistencies in the process and mitigating risks in a timely and efficient manner
Maintaining communication and relations with internal and external key stakeholders from multiple locations
Preparing presentations and reporting
Investigating discrepancies and ensuring strong internal controls
Contributing to the completion and maintenance of procedures
Participation and coordination of the UAT test for new systems / products or functionalities
Contributing to business goals
Being responsible for a variety of complex tasks
Qualifications:
2-5 years of relevant experience
Demonstrated comprehension of Treasury products, accounting and regulatory policies
Consistently demonstrates clear and concise written and verbal communication skills
Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance
We offer:
Competitive salary connected with annual salary review and discretionary annual performance bonus
Social benefits
Hybrid model of work – 3 days per week from modern offices and 2 days per week from home
Working in a friendly, dynamic, supportive, and diverse environment – including multiple affinity and social networks & voluntary activities to engage with
Structured onboarding process and extensive training offering
Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas
Unlimited development opportunities within Citi global network.
Exposure to a wide range of internal stakeholders as well as to senior management
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Securities and Derivatives Processing------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Primary Location Full Time Salary Range:
120 200,00 zł - 190 000,00 zł------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
Automated Processing and AI
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
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This job opening is for an existing job vacancy.
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