Treasury Reporting-funds Transfer Pricing Analyst
hace 2 días
_Objectives:_
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 Analyst
The 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, 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
Qualifications:
Minimum 7-8 years of working experience related to Treasury, Finance, Accounting
Advanced English level
University degree in Finance, Accounting
C12
- **Job Family Group**:
Finance
- **Job Family**:
Financial Reporting
- **Time Type**:
Full timeCiti 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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