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Treasury Reporting Senior Analyst (C12) Hybrid

Treasury Reporting Senior Analyst (C12) Hybrid
Empresa:

Citi


Detalles de la oferta

The Finance Reporting Senior Analyst is an intermediate level position responsible for the generation, tracking and submission of financial reports in coordination with the Finance Team. The overall objective of this role is to accurately prepare and report business/financial transactions, reports and statements in accordance with local 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- Perform analysis of financial results and conclude cause of variances such as accounting issues and economic events- Produce metrics to senior management highlighting key issues and remediation status and maintain and enhance related operational and analytical procedures- Assist in the development of process efficiencies and improvement efforts as well as data quality improvement projects- Interpret policies, guidelines, and processes and resolve complex problems and transactions- Assist with the management of one or more processes, reports, procedures, or products- Has the ability to operate with a limited level of direct supervision.- Can exercise independence of judgement and autonomy.- Acts as SME to senior stakeholders and /or other team members.**Qualifications**:- 5+ years of related experience- Advanced English level- Financial Services Industry and Project Management experience preferred- Proficient in Microsoft Office with an emphasis on MS Excel- Working knowledge of related industry practices and standards- Ability to work with multiple functions- Proven problem-solving skills- Consistently demonstrates clear and concise written and verbal communication skills**Education**:- Bachelor's Degree/University degree or equivalent experienceThis job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.The Citi FTP Senior Analyst will be part of the team responsible for the daily and month-end operational processes of Funds Transfer Pricing for the center using the new platform CitiFTP- Core Responsibilities:_Role - CITFTP Senior AnalystThe Citi FTP Reporting Senior Analyst is responsible for the daily and month-end operational processes of Transfer Pricing.This includes being accountable to one or more country/business as checker within the center who will perform the day-on-day validation and month-on-month comparison for transfer pricing and liquidity premium analysis (for Tampa only).S/he may also be involved in supporting the implementation of CitiFTP prior to production live participating in testing and process documentation.- Day-to-Day Responsibilities:_Supporting below day-to-day team responsibilities for the center:- Generates daily reporting on SYC rates. Ensures reasonability and timely distribution of reports generated from CitiFTP.- Reviews correctness and completeness of inputs by performing data quality checks, validations and verifications of movements day-on-day and Month-on-Month of TP Balances.- Performs initial set-up and maintenance of TP Portfolio, TP Model and TP tickets- Handles all TP queries- Performs testing as part of the CITIFTP roll-out and subsequently for system enhancements, ensuring that updates/changes will not disrupt the production process once implemented- Assists in training new team members or coaching other team members when doing the job- Participates in regional or in-country projects that promote innovation in the workstation, cost savings, voice of the employees and CBS as a workplace of choice- Participates in global, working group and customer calls- Will handle projects and ad-hoc activities to support FRSS, CSS and Regional Treasury**Qualifications**:- 5+ years of related experience in Finance- Advanced English level- Financial Services Industry and Project Management experience preferred- Proficient in Microsoft Office with an emphasis on MS Excel- Working knowledge of related industry practices and standards- Ability to work with multiple functions- Proven problem-solving skills- Consistently demonstrates clear and concise written and verbal communication skills**Education**:- Bachelor's Degree/University degree finished- **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.View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.View the **EEO


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Requisitos

Treasury Reporting Senior Analyst (C12) Hybrid
Empresa:

Citi


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