Officer (C10) - Treasury Reporting Analyst / Finance Reporting Analyst 2 - (ROHQ - Finance & Ri
22 hours ago
Officer (C10) - Treasury Reporting Analyst / Finance Reporting Analyst 2 - (ROHQ - Finance & Risk Shared Services) This role is based in Citi Taguig, National Capital Region, Philippines. Job Description The Treasury Reporting Analyst / Finance Reporting Analyst 2 is a developing professional role responsible for monitoring, assessing, analyzing, and evaluating processes and data related to the management of the bank's balance sheet.
The role involves participating in governance of funding, investing, and analytics, managing liquidity and interest rate risk, capital/legal entity structure, and capital planning. It includes involvement in capital markets activities such as commercial paper and securitization, liquidity oversight, and transfer pricing. The analyst will implement procedures, develop analyses and reports, and ensure compliance with policies and regulations.
The role requires integrating disciplinary knowledge within the specialty area, understanding industry practices, and delivering routine outputs while escalating issues appropriately. Key Responsibilities Contribute to governance of funding, investing, and analytics of the balance sheet. Participate in managing liquidity, interest rate risk, and capital planning.
Involved in capital markets activities including securitization and transfer pricing. Manage implementation of procedures and development of reports. Assess risk and ensure compliance with applicable laws and policies.
Qualifications and Skills Self-motivated with the ability to assist in projects. Ability to meet deadlines. Strong communication skills.
Proven data management and analysis skills. Intermediate Excel skills. 0-2 years of relevant experience.
Benefits and Development Opportunities We offer programs and resources to support your physical and mental well-being, parental leave, financial planning, learning and development, work-life balance, and community volunteering. Working at Citi provides a platform for career growth, community impact, and personal development.
Additional Information Employment Type: Full-time Job Function: Finance and Sales Industries: Banking, Financial Services, Investment Banking Citi is an equal opportunity employer. For accommodations, review Accessibility at Citi and our EEO Policy. #J-18808-Ljbffr
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