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Citigroup · Warsaw Poland

# Cash & Trade Process Intermediate Analyst

Warsaw Poland Full-time 

Listed on Citigroup’s official careers site. Posted September 16, 2026. Check that it is still open and apply there.
[Apply on Citigroup’s careers site →](https://citi.wd5.myworkdayjobs.com/2/job/Warsaw--Poland/Cash---Trade-Process-Intermediate-Analyst_26970732-1)

[OpenNash Jobs](https://jobs.opennash.com/) / [Citigroup](https://jobs.opennash.com/companies/citigroup/) / Cash & Trade Process Intermediate Analyst

## Job description

This position supports the Global Fund Services billing processes for European markets. The person in this role will have direct operational responsibilities for invoice production, accounting, reconciliation and investigations including the review of key client invoices. This role also includes client query investigations, metrics reporting, performing billing system maintenance tasks, and assistance in process improvements, escalations and risk mitigation.

In addition, this person will also be involved with projects such as enhancing internal controls, standard operating procedure writing, and user acceptance testing.

### Key Responsibilities

Invoice production/review for key clients Invoice delivery timely and accurately
- Respond to requests in a timely manner Effectively communicating with team members, management, and business partners
- Develop and document procedures and processes
- Analyze reoccurring issues and assist in developing process improvements
- Process payment and accounting entries
- Compile metrics for weekly & monthly reporting to seniors
- Reconcile general ledger accounts and investigate discrepancies
- Act as a back-up for team lead on day to day functions and be a point of contact as a subject matter expert
- Contribute to change initiatives that improve control and efficiency
- Provide backup coverage for team members
- Identify, escalate, and mitigate areas of key risk in operational processes
- Identify process improvements and lead projects to completion Qualifications: 2-5 years of experience in a related role within trade / cash operations management Effective verbal and written skills Effective communication and analytical skills Effective relationship management skills Expert level proficiency in Windows, MS Project, and MS Office Suite Bachelor’s/University degree or equivalent experience We offer: By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (currently up to 2 days working at home per week), but also (potentially, subject to final offer) receive a competitive base salary and enjoy a whole host of additional benefits which can include: Employer paid

### Defined Contribution Pension
- Plan contribution of 6% of employee’s pensionable earnings (PPE Program) Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates Employee Assistance Program financed by Employer Paid Parental Leave Program (maternity and paternity leave; statutory and 2 weeks additional paid paternity leave) Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential rates Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events.

Additional day off for volunteering Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform. Opportunity to receive an annual discretionary incentive award Special offers and discounts for employees Click here to review the Remuneration Regulations extract. Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day.

We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive. Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities. ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family: Cash

Management ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Primary Location Full Time Salary Range: 120 200,00 zł - 190 000,00 zł ------------------------------------------------------ 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: Sep 16, 2026
- First seen by OpenNash: Oct 13, 2026
- Last checked: Oct 20, 2026
- Listed for: 34 days
- Location: Warsaw Poland
- Employment type: Full-time[Apply on Citigroup’s careers site →](https://citi.wd5.myworkdayjobs.com/2/job/Warsaw--Poland/Cash---Trade-Process-Intermediate-Analyst_26970732-1)

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