The Treasury Funding Group is responsible for ensuring the effective cash management of Citibank’s Nostro accounts across Western Europe by analysing currency positions within the day, and by reconciling previous days’ positions.

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:

• Monitor Nostro Accounts and forecast expected balances for each business date
• Daily reconciliation of Nostro accounts
• Effective communication with partner departments including the Treasury trading desk
• Perform any other operational tasks related to this role

Ideal background:

• University/College degree in Accounting/Finance or equivalent experience
• Excellent communication skills in English (other European language is an advantage)
• Confident MS Office user
• Ability to work in a team
• Ability to work under time pressure
• Precision, keen attention to details, quick learner

Benefits:

• Knowledge of numerous banking products and processes through their effect on cash management
• Chance to further improve your analytical skills
• At Citi, you will work alongside some of the smartest minds in the industry who are excited to share their knowledge and to learn from you. From analysts to executives, our people operate as one team where each voice is heard, and each perspective is appreciated.

• Working at Citi is far more than just a job. A career with us means joining a family of more than 200,000 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.
• We aim to support families through all life stages, and do our best to help our colleagues manage work and family life:
  • We provide additional support to our employees through our Paid Parental Leave Program (maternity leave and paternity leave).
  • We care about our employees returning from childcare leave and provide flexible working options.
• We offer recognition of your efforts through our compensation package with added benefits:
  • Private Medical Care Program and onsite medical rooms in our buildings
  • Pension Plan Contribution to Voluntary Pension Fund
  • Group Life Insurance