Role Overview
The Operations Intermediate Analyst - Cash Management Treasury Operations is responsible for forecasting, investigation and treasury cash funding of firm currency balances.
Responsibilities
* Process transactions and provide analytical input via cash forecasts for Corporate Treasury.
* Utilise systems in conjunction with professional judgement to make process improvement recommendations.
* Resolve issues and escape as needed; recommend solutions to resolve complex issues.
* 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.
* Work in partnership with internal stakeholders across multiple businesses and products to validate data and ensure accuracy of cash forecasts.
Qualifications
* Work experience with demonstrated ability to analyze data in a time and data driven environment.
* Clear and concise written and verbal communication skills.
* Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance.
Benefits
* Generous holiday allowance starting at 27 days plus bank holidays; increasing with tenure.
* A discretionary 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.
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
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