Job Description
Join our expanding Citi **Cash Management Operations team** in Budapest and make your own progress in a supportive and friendly environment!
The Cash Management Operations is responsible for ensuring the **effective cash management** of Citibank’s **Nostro accounts** across EMEA region and globally by monitoring their balances; analysing currency positions within the day and by reconciling previous days’ positions; providing funding; managing payments flows, time sensitive obligations and intraday liquidity across those.
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:**
+ 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.
...
The Cash Management Operations is responsible for ensuring the **effective cash management** of Citibank’s **Nostro accounts** across EMEA region and globally by monitoring their balances; analysing currency positions within the day and by reconciling previous days’ positions; providing funding; managing payments flows, time sensitive obligations and intraday liquidity across those.
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:**
+ 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.
...
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