Treasury Sr Analyst

7 days ago


Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

Within Treasury's CAO unit, the "CitiFTP" team leads the refinement of Citigroup's Transfer Pricing, Liquidity Premium, and other cost and resource attribution frameworks to incentivize optimal use of Citi's financial resources. They work closely with business, risk, and finance teams to refine the design of funds transfer pricing to align costs and benefits of supplying or utilizing the firm's balance sheet resources.

The successful candidate will participate in the development of a new centralized FTP system and lead the implementation of workstreams for multiple countries and businesses.

Key Responsibilities:

  1. Participate in working groups with colleagues to develop the new FTP methodology and system requirements.
  2. Communicate system requirements to the Technology team.
  3. Develop the system testing strategy and participate in testing.
  4. Partner with user groups and technology to ensure error-free feature delivery.
  5. Develop a rollout plan for specific portfolios with Treasury and Finance teams.
  6. Support the transition of FTP processes to the new system and produce high-quality training materials.

Requirements:

  • 5+ years of experience working in the finance industry.
  • Minimum Bachelor's degree in a quantitative-focused discipline or direct experience with Transfer Pricing and Financial Reporting processes.
  • Expert in Excel and PowerPoint.
  • Strong problem-solving skills and excellent communication skills.

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