Analyze your CV for TTS Cash Analyst at citi

Get a free, instant analysis of how well your CV matches this role. Identify ATS issues, keyword gaps, and actionable improvements to boost your chances.

About this job

Overview
The position has primary responsibility for supporting the  TTS Head TZ and the Cash  Product team TZ  in developing and managing, end-to-end, the cash management products. Specifically, role involves assisting in the preparation, and distribution of daily, weekly and monthly financial reports – revenue as well as balance sheet movement reports, assistance in month end activities including preparation of interest rates analysis, maintenance and reviews. The analyst will also support the cash head in providing reports that allow the tracking of the commercialization of new and existing products. In addition the role will assist the cash head in special projects for new and existing opportunities.
Position Objective:
The position has primary responsibility for supporting the TTS cash product manager and the TTS head  in preparation of reports, providing analysis on Balance sheet, revenue, customer metrics, coordination with Banking, operations, Markets and other functional partners
Key Responsibilities:

Assist with activities related to Balance Sheet Management

Preparing the Quarterly Core Balances Report
Analysis  of the TP Calculator reports
Performing the Daily Liability and Asset Analysis and engaging RMs to get insight behind key balance sheet movements
Monthly client Interest rates maintenance
Any analysis related to Liquidity Management


Assist with Analysis on Revenues Reports

SSA BD analysis for Cash – Identify key variance from flash
Preparing monthly analysis transaction and fee report
Provide revenue analysis of Cash business at product level, variance and reasons behind the variance


Assist in Preparation of Cash Products Proposals
Assist in Payment and Receivable monthly monitoring and analysis
Performing the analysis on pricing queries from customers and preparing any related P&Ls.
Assist in preparing of responses customers queries relates to Cash Products
Assist in CRM Cash Products configuration, Implementation of Cash deals & Monitoring the CRM deals
Updates and Monitoring of Product Programs
Assist in Managing Customer contracts for all Cash management services offered.
Assist in the interaction with Tanzania Postal Bank
In collaboration with Ops assist in resolving any CIT issues, and related customer queries.

Development

Enhancing financial and analytical planning skills, being an instrumental part of transformation and growth within the TTS team in Tanzania.
Excellent opportunity to work with senior leaders in the sub-cluster, and other teams
Broad opportunity to build cross-business networks & partnerships
Good exposure to the workings of the TTS business front-to-back

Knowledge

Ability to work in a fast-paced, changing, and challenging environment
Ability to foster and build relationships across multiple departments
Self-motivated and proactive, with attention to detail
Excellent communications skills (written/verbal)
Ability to multi-task and manage multiple requests from different people

Skills

Excellent analytical skills, -Strong quantitative skills
excellent organization/ coordination capabilities
Understanding of the basics of P&L management
Strong personal and interpersonal skills
Strong communication, presentation skills
Very Strong relationship building skills
Awareness and ability to influence key stakeholders
Proficient in MS Office tools especially on MS Excel , MS PowerPoint

Competencies:

Proven communications and project management skills
Comfort with quantitative data and analysis
Innovative and creative
High energy, enthusiasm, self-starter
Self-motivated and comfortable working in unstructured environment
Good team player

Education:
At least  3 years relevant experience within a banking or finance environment