Treasury Reporting Int. Analyst

hace 3 semanas

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

  • Sr Treasury Analyst

    hace 4 días

    Heredia, Costa Rica Moody's A tiempo completo

    The Senior Treasury Analyst will play a critical role in the Treasury Department, with a focus on debt capital markets, interest rate risk, foreign exchange (FX) risk management, and free cash flow (FCF) forecasting. This position will support the AVP of Treasury in analyzing, assessing, and managing the company's financial risks and opportunities. **Key...

  • Treasury Reporting Analysts

    hace 3 semanas

    Heredia, Costa Rica Citi A tiempo completo

    The Treasury 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...

  • Treasury Analyst

    hace 5 días

    Heredia, Costa Rica Huntsman A tiempo completo

    Job Description: Treasury Analyst (Heredia, Costa Rica) Huntsman Corporation is a publicly traded global manufacturer and marketer of differentiated and specialty chemicals. Our chemical products number in the thousands and are sold worldwide to manufacturers serving a broad and diverse range of consumer and industrial end markets. We operate more than 70...

  • Treasury Analyst

    hace 4 semanas

    Heredia, Costa Rica Viant Medical A tiempo completo

    **Main Purpose of Job**: The Treasury Analyst will be responsible ofall aspects of the Treasuryand Account Payables activities. This position will be responsible for the daily cash management function including register vendor invoices and the payment processing, reporting, cash forecasting, and trade & debt transactions. **Responsibilities**: - Support...

  • Treasury Analyst

    hace 1 día

    Heredia, Costa Rica Viant Medical A tiempo completo

    **Main Purpose of Job**: The Treasury Analyst will be responsible ofall aspects of the Treasuryand Account Payables activities. This position will be responsible for the daily cash management function including register vendor invoices and the payment processing, reporting, cash forecasting, and trade & debt transactions. **Responsibilities**: - Support...

  • Treasury Analyst

    hace 4 semanas

    Heredia, Costa Rica Viant Medical A tiempo completo

    **Main Purpose of Job**: The Treasury Analyst will be responsible ofall aspects of the Treasuryand Account Payables activities. This position will be responsible for the daily cash management function including register vendor invoices and the payment processing, reporting, cash forecasting, and trade & debt transactions. **Responsibilities**: - Support...

  • Sr Treasury Analyst, Treasury

    hace 3 semanas

    Heredia, Costa Rica Moody's A tiempo completo

    Actively manage Treasury operations including funding needs, cash/investments for Moodys LATAM entities - Manage local bank relationships and any bank admin associated responsibilities - Manage Treasury transactions for Cash Management, Intercompany (Loans/Dividends), FX settlements, Investments, and/or regular funding transfers as required; back up for...

  • Treasury Reporting Senior Analyst

    hace 3 semanas

    Heredia, Costa Rica Citi A tiempo completo

    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...

  • Sr Treasury Analyst

    hace 3 semanas

    Heredia, Costa Rica Moody's A tiempo completo

    Moody's is a global integrated risk assessment firm that empowers organizations to make better decisions. Actively manage Treasury operations including funding needs, cash/investments for Moodys LATAM entities - Manage local bank relationships and any bank admin associated responsibilities - Manage Treasury transactions for Cash Management, Intercompany...

  • Treasury Manager

    hace 2 meses

    Heredia, Costa Rica Workday A tiempo completo

    Your work days are brighter here. At Workday, it all began with a conversation over breakfast. When our founders met at a sunny California diner, they came up with an idea to revolutionize the enterprise software market. And when we began to rise, one thing that really set us apart was our culture. A culture which was driven by our value of putting our...

  • Treasury Manager

    hace 1 día

    Heredia, Costa Rica Workday A tiempo completo

    Your work days are brighter here. At Workday, it all began with a conversation over breakfast. When our founders met at a sunny California diner, they came up with an idea to revolutionize the enterprise software market. And when we began to rise, one thing that really set us apart was our culture. A culture which was driven by our value of putting our...

  • Treasury Reporting Group Manager

    hace 3 semanas

    Heredia, Costa Rica Citi A tiempo completo

    The Treasury Reporting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department in an effort to provide regulatory analysis and reporting in coordination with the Finance team. Additionally, the Finance Reporting Group Manager develops reporting and control procedures to...

  • Treasury & Investment Senior Accountant

    hace 2 días

    Heredia, Costa Rica GVW Group, LLC A tiempo completo

    **Do you want to be** **a Treasury &** **Investment Senior** Accountant** at GVW Group?** GVW Investments is seeking a **Treasury & Investment **Senior **Account**ant **to join our investment company, GVW Investments. In this role, you will be an integral part of our investment group, collaborating with a dynamic team while providing comprehensive support...

  • Finance Reporting Analyst 2

    hace 3 semanas

    Heredia, Costa Rica Citi A tiempo completo

    The Finance Reporting Analyst 2 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...

  • Reporting Analyst

    hace 4 semanas

    Heredia, Costa Rica Tebra A tiempo completo

    **About the Role**: Tebra is looking for a customer oriented Reporting Analyst who will play a critical role for the Reporting & Analytics team. This position will be responsible for leading efforts to deliver business analytics & reporting capabilities for the Customer Success organization working alongside a community of reporting and data analysts and SQL...

  • Planning & Reporting Analyst

    hace 2 semanas

    Heredia, Costa Rica British American Tobacco A tiempo completo

    **BAT is evolving at pace - truly like no other organisation.** **To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day.** **Come be a part of this journey!** **BAT COSTA RICA** **IS LOOKING FOR A PLANNING & REPORTING ANALYST** **SENIORITY LEVEL**:Experienced - Non-Management...

  • Reporting Analyst

    hace 1 mes

    Heredia, Costa Rica Tebra A tiempo completo

    **About the Role**: Tebra is looking for a Reporting Analyst to join our dynamic Analytics team. If you enjoy tough challenges, being part of a fun team, are tenacious, love Excel and Power BI, and have passion for numbers and telling stories through data, this is your opportunity. **Your Area of Focus**: - Provide data solutions, tools, and capabilities...

  • Reporting Analyst

    hace 7 días

    Heredia, Costa Rica Tebra A tiempo completo

    **About the Role**: Tebra is looking for a Reporting Analyst to join our dynamic Analytics team. If you enjoy tough challenges, being part of a fun team, are tenacious, love Excel and Power BI, and have passion for numbers and telling stories through data, this is your opportunity. **Your Area of Focus**: - Provide data solutions, tools, and capabilities...

  • Planning & Reporting Analyst

    hace 2 semanas

    Heredia, Costa Rica British American Tobacco A tiempo completo

    **BAT is evolving at pace - truly like no other organisation.** **To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day.** **Come be a part of this journey!** **BAT COSTA RICA** **IS LOOKING FOR A PLANNING & REPORTING ANALYST** **SENIORITY LEVEL**:Experienced - Non-Management...

  • Financial Planning

    hace 2 semanas

    Heredia, Costa Rica British American Tobacco A tiempo completo

    BAT is evolving at pace - truly like no other organisation. To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our values every day. Come be a part of this journey! BAT COSTA RICA IS LOOKING FOR A FINANCIAL PLANNING & REPORTING ANALYST SENIORITY LEVEL: Experienced – Non-Management Level ...