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Treasury Analyst

1 month ago

Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full time
Job Title: Treasury Sr Analyst

Within the Treasury department of 12542 Citicorp Services India Private Limited, the CAO unit is responsible for leading refinements in the design of Citigroup's Transfer Pricing, Liquidity Premium, and other cost and resource attribution frameworks to incentivize optimal use of Citi's financial resources.

Key Responsibilities:
  • Participate in working groups with colleagues from Treasury, business, Risk, and Controllers to flesh out the new FTP methodology and key system requirements.
  • Communicate system requirements to the Technology team tasked with delivering the software.
  • Participate in the development of the system testing strategy, taking into account feedback from Treasury, business, and technology partners.
  • Partner with user groups and technology on system testing to ensure error-free feature delivery.
  • Work with Treasury and Finance teams, and technology teams involved in the FTP process in the region, to develop a rollout plan for specific portfolios.
  • Work with the Treasury ALM team and local Treasury, Finance, and business teams to transition the FTP processes to the new system, including supporting the production of financial forecasts using the new system.
  • Produce high-quality training and project status materials.
Requirements:
  • 5+ years of experience working in the finance industry.
  • Minimum Bachelor's degree in a quantitative-focused discipline, or demonstrated direct experience with Transfer Pricing and Financial Reporting processes.
  • Expert in the use of Excel and PowerPoint.
  • Strong problem-solving skills with an ability to rapidly assimilate complex information across a variety of financial disciplines.
  • Excellent communication skills, oral and written, with the ability to converse with a wide variety of people across functions.
  • Demonstrated ability to work effectively across business units/functions to deliver results.
  • High energy, self-starter with a flexible and pragmatic attitude and a desire to show continued progress.

Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.