Treasury Risk Reporting
5 months ago
The Intermediate Finance Reporting Analyst is responsible for assisting in the generation, analysis, and submission of financial reports, in coordination with the broader Financial Reporting Team. The overall objective of this role is to ensure the timely and accurate delivery of reports in accordance with regulatory guidelines.
Responsibilities:
Support the analysis and submission of reports to various constituencies (local regulators, SEC, Fed, OCC, etc.) based on requirements such as US GAAP, US Regulatory, and local statutory reporting
Assist with closing the books and sub-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting period
Assist with financial and management reporting, planning and analysis, metrics, monitoring and forecasting
Document and establish business requirement documents, review test scripts and interact with business partners to ensure successful migrations of key technology releases
Identify and resolve problems, escalating when necessary
Assist with the implementation of work flow or process change and redesign
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications:
2-5 years of previous experience
Proficient in Microsoft Office
Ability to work under pressure and manage deadlines or unexpected changes in expectations or requirements
Self-motivated and detail oriented
Demonstrated working knowledge of related industry practices and standards
Proven problem-solving and decision-making skills
Consistently demonstrates clear and concise written and verbal communication skills
Education:
Bachelor’s Degree/University degree or equivalent experience
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
------------------------------------------------------
Job Family Group:
Finance------------------------------------------------------
Job Family:
Financial Reporting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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.
Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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 .
-
Treasury Risk Reporting
5 months ago
Mumbai, Maharashtra, India Citi Full timeThe Interest Rate Risk Reporting Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the...
-
Frss Treasury Risk Reporting
5 months ago
Mumbai, Maharashtra, India Citi Full timeThe Treasury Risk Analyst II is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...
-
Treasury Risk Reporting Specialist
3 weeks ago
Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full timeJob SummaryThe Treasury Risk Reporting Analyst is responsible for assisting in the generation, analysis, and submission of financial reports, in coordination with the broader Financial Reporting Team. The overall objective of this role is to ensure the timely and accurate delivery of reports in accordance with regulatory guidelines.Key...
-
Treasury Risk Reporting Analyst
6 days ago
Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full timeJob Summary:The Treasury Risk Reporting Analyst will be responsible for assisting in the generation, analysis, and submission of financial reports, in coordination with the broader Financial Reporting Team. The overall objective of this role is to ensure the timely and accurate delivery of reports in accordance with regulatory guidelines.Key...
-
Treasury Risk Reporting Specialist
2 weeks ago
Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full timeAs a key member of the Finance team at 12542 Citicorp Services India Private Limited, the Treasury Risk Reporting Specialist will play a crucial role in assisting with the generation, analysis, and submission of financial reports. This role requires strong analytical and problem-solving skills, as well as the ability to work under pressure and manage...
-
Treasury Liquidity Reporting
5 months ago
Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As a Treasury Liquidity professional in our Corporate & Investment Banking, you will spend each day defining, refining and delivering set goals for our firm The Corporate & Investment Bank Treasury (CIBT) is a critical function...
-
Treasury Executive
9 hours ago
mumbai, India Parag Milk Foods Full timeJob Title: Treasury Executive Key Responsibilities: Cash Flow Management: - Monitor and manage the company’s day-to-day cash position. - Forecast cash flow requirements and ensure sufficient liquidity for operations. - Ensure proper cash management to meet short-term and long-term financial obligations. Banking & Treasury Operations: - Establish and...
-
Officer - Risk and Control Treasury
3 months ago
Mumbai, Maharashtra, India Citi Full timeThe Securities & Derivative Analyst 1 is an entry level position responsible for managing regulatory reports related to Treasury Operations. This also requires close co-ordination with Operations units and stakeholders across the bank. Responsible for reviewing the related guidelines for accurate submission of reports and driving automation...
-
Vice President of Treasury and Risk Management
3 weeks ago
Mumbai, Maharashtra, India HSBC Full timeAbout the RoleWe are seeking a highly skilled and experienced Vice President to lead our Treasury and Risk Management functions. As a key member of our team, you will be responsible for overseeing and managing our treasury functions, including cash management, investments, and funding strategies.Key ResponsibilitiesOversee and manage the Company's treasury...
-
Treasury Management Specialist
3 weeks ago
Mumbai, Maharashtra, India Native Full timeTreasury Role OverviewNative is seeking a highly skilled Treasury Management Specialist to join their team. The successful candidate will be responsible for supporting the Head - Treasury & Risk Management in treasury operations, including developing treasury policies, working with banks and financing institutions, and managing forex and payments to foreign...
-
Officer, Treasury Risk Intermediate Analyst
3 weeks ago
Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full timeUnlock Your Potential in Treasury Risk AnalysisCiti is seeking a highly skilled and motivated individual to join our team as a Treasury Risk Intermediate Analyst. In this role, you will be responsible for generating, tracking, and submitting financial reports in coordination with the Finance Team.Key Responsibilities:Liquidity Risk Reporting, including...
-
Treasury Risk Analyst
6 days ago
Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full timeCiti Finance: A Hub for Financial ExcellenceCiticorp Services India Private Limited is seeking a highly skilled Treasury Risk Intermediate Analyst to join our team in Mumbai, India. As a key member of our Finance team, you will play a pivotal role in shaping our financial management and related controls.About the Role:The successful candidate will be...
-
Senior Treasury Manager
6 days ago
Mumbai, Maharashtra, India DBS Bank Full timeJob Title: Senior Treasury ManagerThis position is responsible for managing the day-to-day operations of the treasury team. The ideal candidate will have a strong background in treasury operations and be able to lead a team of professionals to achieve business goals.Key Responsibilities:Manage the treasury team to ensure smooth execution of treasury...
-
Treasury Analyst
6 days ago
Mumbai, Maharashtra, India Société Générale Assurances Full timeJob Summary: We are seeking a skilled Treasury Analyst to manage our Treasury, Local & Group reporting, Fund Management, and coordination with Global Banking Technology & Operations (GBTO) for smooth functioning of Treasury function.Key responsibilities include:Maintaining banking relationships and identifying opportunities to better utilize the Company's...
-
Bsg- Treasury-treasury Investments/support-bsg
6 months ago
Mumbai, India Kotak Mahindra Full time**Job Description - Treasury Risk BSG **About Treasury Business Solutions Group: We are a team of business inclined, enthusiastic people who all work towards a common mission - To ensure Technology investments are converted into strategic assets that create new revenue sources, increase productivity, reduce costs and reduce risks. - Thoroughly research...
-
Treasury Executive
1 day ago
Mumbai, India Parag Milk Foods Full timeJob Title: Treasury Executive Key Responsibilities: Cash Flow Management : Monitor and manage the company’s day-to-day cash position. Forecast cash flow requirements and ensure sufficient liquidity for operations. Ensure proper cash management to meet short-term and long-term financial obligations. Banking & Treasury Operations : Establish and maintain...
-
Treasury Executive
2 days ago
Mumbai, India Parag Milk Foods Full timeJob Title: Treasury Executive Key Responsibilities:Cash Flow Management:Monitor and manage the company’s day-to-day cash position.Forecast cash flow requirements and ensure sufficient liquidity for operations.Ensure proper cash management to meet short-term and long-term financial obligations.Banking & Treasury Operations:Establish and maintain...
-
Treasury Operations Specialist
7 days ago
Mumbai, Maharashtra, India Outsized India Private Limited Full timeAt Outsized, our goal is to provide high-quality consulting services and expertise to our clients in financial services and management consulting.We are currently working with a client who is looking for a highly skilled Treasury Operations Expert to support their project.This role is a crucial part of maintaining the smooth operation of the treasury...
-
Treasury Operations Specialist
2 weeks ago
Mumbai, Maharashtra, India Outsized India Private Limited Full timeAt Outsized, we match clients in financial services and management consulting to high-quality independent consultants and boutique/specialist firms for the execution of their key projects.We are seeking a highly skilled Treasury Operations Specialist to join our team in Riyadh, KSA. In this role, you will play a crucial part in maintaining the smooth...
-
Senior Manager
4 weeks ago
Mumbai, Maharashtra, India INNOMOTICS INDIA PRIVATE LIMITED Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Manager to join our team in Navi Mumbai. As a Senior Manager, you will be responsible for leading the Treasury Management function and contributing to the strategic development of our organization.Key ResponsibilitiesLead the Treasury Management function, including cash and risk management,...