Treasury Analyst

7 days ago


Taguig, National Capital Region, Philippines Citigroup Inc. Full time

About Citigroup Inc.

Citigroup Inc. is a leading global financial institution that delivers innovative solutions to its clients across the globe. With a strong commitment to client satisfaction, we strive to provide exceptional service and support to our clients.

We're seeking a skilled professional to fill the position of Balance Sheet Control Analyst 2 in our office located in Citi Plaza, Taguig City, Philippines.

Job Overview:

This role will focus on managing liquidity and interest rate risk, capital planning, and managing rating agency relationships. Additionally, you'll be responsible for capital markets activities including commercial paper and securitization, liquidity, accrual risk oversight, and transfer pricing.

Your Key Responsibilities:

  • Develop and implement procedures and policies to ensure effective management of liquidity and interest rate risk.
  • Collaborate with teams to analyze and interpret data to inform business decisions.
  • Provide support for capital markets activities, including commercial paper and securitization, liquidity, accrual risk oversight, and transfer pricing.
  • Ensure compliance with regulatory requirements and internal policies.
  • Communicate effectively with stakeholders to deliver high-quality results.

Requirements:

To succeed in this role, you'll need to have excellent analytical and problem-solving skills, along with the ability to communicate complex ideas effectively. A self-motivated individual with a strong work ethic and good time management skills would excel in this position. Relevant experience in finance or accounting would be beneficial.



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