Officer - Cash & Collateral Management Intermediate Analyst – Hybrid

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Shape your Career with Citi

Citi'sOperations and Technology (O&T)enables Citi to achieve its day-to-day operational and long-term growth goals, enabling execution of Citi's strategy by providing services, technical solutions and infrastructure across the bank.

We're currently looking for a high caliber professional to join our team asOfficer,Cash & Collateral Management Intermediate Analyst–Hybrid(Internal Job Title:Cash & Coll. Mgmt Intmd Analyst–C11) based in BGC Taguig, Philippines.Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:
We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That's why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
We empower our employees to manage their financial well-being and help them plan for the future.
We have a variety of programs that help employees balance their work and life, including generous paid time off packages.

The Cash & Collateral Management Intermediate Analyst is a a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/ job family. Applies analytical thinking and knowledge of data analysis tools and methodologies. Requires attention to detail when making judgments and recommendations based on the analysis of factual information. Typically deals with variable issues with potentially broader business impact. Applies professional judgment when interpreting data and results. Breaks down information in a systematic and communicable manner. Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Moderate but direct impact through close contact with the businesses' core activities. Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams.

In this role, you're expected to:

Wiling to work onshifts within 5am to 9pm.
Support Cash Management Operations global team and managers to create a strong team to establish, perform and control Cash Management Operations processes locally, regionally and globally.
Is responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries at Central Banks, Agent Banks and other FMIs, on both a domestic and international basis, including timely settlement of all payment obligations.
Is responsible for effective predicting, forecasting and reporting to Treasury processes to support the above mentioned efficiency
Working with the funding, will analyze cash flow, use of cash capital and collateral, transfer of funds (intra-company and with outside parties), bank account usage,
Establish controls for all cash & collateral movements and cash usage and coordinate activities with auditing functions
Play a significant role in developing and coordinating data processing systems as they relate to both the cash management group and the entire treasury function along with the collateral operations group
Monitor value and composition of portfolios and associated exposure to ensure collateral is requested from internal or external counterparties in a timely manner
Monitor account balances and payment flows
Integrates a solid understanding of industry and business standards and practices of cash and collateral processes
Applies professional judgment, analytical thinking and knowledge of data analysis tools and methodologies to make recommendations to senior management to support process improvement
Deals with most collateral related problems independently and has some latitude to resolve complex issues
Day-to-day focus is on resolution of complex collateral issues, where expertise is required to interpret against policies, guidelines or processes
Applies judgment when interpreting data, preparing reports, and presents findings to management
Makes resolution recommendations based on identified trends and facts
Designs and analyzes complex reports often related, but not limited to Cash Management processes to satisfy management requirements and support/control activities
Participates in, and supports the implementation of, projects as assigned, applies project management skills to support initiatives
Interprets data and makes recommendations for the launch of new products/ services and upgraded platforms that supports collateral and margin functions
Demonstrates a strong understanding of the collateral and margining processes to identify policy gaps and formulate policies to support the streamlining of related work processes
Minimizes risk to the bank through a solid understanding of procedural requirements - provides solutions to reduce errors, and to adhere to audit and control policies
Timely management, escalation and resolution of all requests/inquiries/issues/errors
Applies a solid understanding of how the team and area integrate with others (middle office, settlements, control, etc.) in accomplishing the objectives of the sub-unit, and the wider Operations group
Provides informal guidance and/or on-the-job-training to new team members
Utilizes advanced communication, interpersonal and diplomacy skills to interact with colleagues, management and internal/external clients, in order to exchange potentially complex/sensitive information in a concise and logical way, while being sensitive to audience diversity.
Has direct interaction with external customers to disseminate or explain information
Individuals at this level usually have full ownership for one or more processes, reports, procedures or products, and may also be considered analytical or procedural experts, representing a unit or team on cross-functional processes or project
deliverables at a broader level.
Performs other duties and functions as assigned
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.
Manage all kind of incidents (e.g. system outages, industry issues, cyber attacks, etc) and ensuring minimum impact on the firm and its clients. This might also include a requirement to work in outside normal working hour and in overtime
Complete all tasks – having connection with the organization's activity but not detailed in the JD
Supports roll-out and implementation of global best-practices, in particular knowledge transfer of existing processes to other markets
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.

As a successful candidate, you'd ideally have the following skills and exposure:
2-5 years of experience in Banking/Treasury area
Individuals who are emerging as an expert in a specific skill set, business area or product but who remain focused primarily on daily execution Intermediary knowledge of Treasury Funding and Banking Operations
Bachelor's/University degree, Master's degree preferred
Excellent spoken and written English, other languages are advantageous
An understanding of concept of Corporate Treasury, Markets Treasury and Operations The candidate is expected to be dynamic, flexible and a quick learner as the business requires candidates to be able to learn and perform multiple functions parallel
Strong PC skills in Excel, Word and Outlook. Training will be provided on other systems used within this position
A desire to learn
Precision, keen attention to details
Strong interpersonal skills
Good communication and organizational skills
Willingness to work on local Bank Holiday days when managing regional/global processes
Ability to support occasional weekend works if required for testing
Organized approach
Positive and pro-active attitude
Goal oriented and self driven

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 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.

Take the next step in your career, apply for this role at Citi today
https://jobs.citi.com/dei

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

#hybrid #LI-AR1
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Cash and Collateral Management------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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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.

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