Citi Bank vacancies, TTS Cash Analyst

Citi Bank vacancies, TTS Cash Analyst
Citi Bank

TTS Cash Analyst

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 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 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.


  • 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 a cross-business networks & partnerships
  • Good exposure to the workings of the TTS business front-to-back


  • 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


– 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


  • 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

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


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