Senior Cash Management Analyst, VP, Citi

Senior Cash Management Analyst, VP

Citi

Location:

United Kingdom, Belfast

Category:

Finance

Contract Type:

Employment contract

Salary:

Not provided

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Job Description:

This is a senior level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

Job Responsibility:

Process transactions and provide analytical input via cash forecasts for Corporate Treasury
Work in partnership with internal stakeholders across multiple business and product to validate data and ensure accuracy of cash forecasts
Plan, lead and provide regular updates to senior leadership team in relation to enhancements and initiatives as part of global optimisation project
Provide an in-depth analysis and develop solutions to assist with the future optimisation of the group
Participate in the implementation of assigned projects, new products and services
Appropriately assess risk when business decisions are made whilst adhering to the appropriate policies and legislation

Requirements:

Previous experience preferred
Experience using Microsoft Packages
Strong risk management and control mindset
Self-reliant, good problem solver, results orientated
Data analysis skills and a numerical mindset
Excellent communication skills
both verbal and written

What we offer:

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Additional Information:

Job Posted:

March 21, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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