[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All Citigroup jobs](https://jobs.opennash.com/companies/citigroup/) · [Search jobs](/search/) Citigroup · Taguig Philippines # Cash & Collateral Management Analyst - APAC Shift Taguig Philippines Executive & Management Listed on Citigroup’s official careers site. Posted October 9, 2026. Check that it is still open and apply there. [Apply on Citigroup’s careers site →](https://citi.wd5.myworkdayjobs.com/2/job/Taguig--Philippines/Cash---Collateral-Management-Analyst-2_26984501) [OpenNash Jobs](https://jobs.opennash.com/) / [Citigroup](https://jobs.opennash.com/companies/citigroup/) / Cash & Collateral Management Analyst - APAC Shift ## Job description The Cash & Collateral Management Analyst is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team. ### Responsibilities Responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries, on both a domestic and international basis Working with the funding and credit relations groups, will analyze cash flow, use of cash capital and collateral, transfer of funds (intra-company and with outside parties), bank account usage, bank compensation, and flow-through of funds - Establish controls for all cash & collateral movements and cash usage and coordinate activities with auditing functions - Arrange lock-box and/or other security/control systems in domestic and international locations and work closely with various operations settlement areas to establish proper procedures and controls Play a significant role in developing and coordinating data processing systems as they relate to the cash management group and the entire treasury function along with the collateral operations group - Monitor portfolios and associated exposure to ensure collateral is requested from internal and external counterparties in a timely manner Internal liaison between the client and Citi Exposure monitoring & margin calling Monitoring deliverable positions Supporting the clearance of trades including reallocations & transfers New account set up and mapping Supporting the daily reconciliation of trades, positions, margins and cash versus the exchanges and carry brokers Supporting daily margining and settlements with exchanges, carry broker and the firm’s clients Participating in documentation of business requirements and testing of new processes and systems Portfolio maintenance Portfolio reconciliation & dispute management 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. ### Qualifications 2-4 years relevant experience Consistently demonstrates clear and concise written and verbal communication skills Intermediate level Microsoft skills including Excel, Word and Outlook, computer literate and ability to grasp several in house systems quickly Good attention to detail, combined with analytical stills Education: Bachelor’s/University degree or equivalent experience This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. #LI-NC2 ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family: Cash and Collateral Management ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Most Relevant Skills Please see the requirements listed above. ------------------------------------------------------ Other Relevant Skills For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ 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. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster. ## At a glance - Posted by the employer: Oct 9, 2026 - First seen by OpenNash: Aug 20, 2026 - Last checked: Oct 13, 2026 - Listed for: 54 days - Location: Taguig Philippines[Apply on Citigroup’s careers site →](https://citi.wd5.myworkdayjobs.com/2/job/Taguig--Philippines/Cash---Collateral-Management-Analyst-2_26984501) ## More jobs at Citigroup ### [Assitant Vice President - Securities Services Manager, Philippines (Hybrid)](https://jobs.opennash.com/companies/citigroup/jobs/553b66b78f2d024b84e8/) Taguig Philippines ### [Cross-disciplinary Controls Lead, Vice President](https://jobs.opennash.com/companies/citigroup/jobs/8d555a8387a310824adc/) Taguig Philippines ### [Cross-disciplinary Controls Sr. Manager - Vice President - TAGUIG](https://jobs.opennash.com/companies/citigroup/jobs/26c71cdd6cb46efba6b4/) Taguig Philippines ### [Execution & Relationship Management (ERM) - Leadership Development, Intermediate](https://jobs.opennash.com/companies/citigroup/jobs/178f616829a859607bc6/) Taguig Philippines ## Similar jobs at other companies ### [Senior Technical Analyst_Payments & Cash Management Solutions](https://jobs.opennash.com/companies/unicredit/jobs/927d718ff233da68fd3e/) UniCredit ### [Cash Operations Analyst](https://jobs.opennash.com/companies/jpmorganchase/jobs/6f60d68856722ead5c59/) JPMorganChase · Taipei, Taiwan ### [Collateral Management Associate - Middle Office](https://jobs.opennash.com/companies/credit-agricole/jobs/0cc1f65e3cb334621402/) Credit Agricole ### [Cash Operations Analyst (6-Month Maternity Cover) -](https://jobs.opennash.com/companies/jpmorganchase/jobs/0490657ac6990835a36e/) JPMorganChase · Indonesia OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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