Treasury Reporting Int. Analyst

hace 5 meses

Heredia, Costa Rica Citi A tiempo completo

**ROLE & RESPONSIBILITIES**

**_ Objectives:_**

The Citi FTP 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 Citi FTP

**_ Core Responsibilities:_**

Role - CIT FTP Analyst

The Citi FTP Reporting 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 Citi FTP 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, Basis Swaps 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

EOT:

- 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**:

- 2-5 years of previous experience required
- Self-motivated and detail oriented
- 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
- Advanced English

**Education**:

- Bachelor’s Degree/University degree or equivalent experience

C11
- **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 Policy Statement**.

View the **Pay Transparency Posting

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