Treasury Reporting-Funds Transfer Pricing Analyst
hace 3 semanas
_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
-
Manager Transfer Pricing
hace 3 semanas
San Francisco, Heredia, Costa Rica Servicenow A tiempo completoJob Description What you get to do in this role: Manage and oversee all aspects of transfer pricing operations, including calculating, booking and monitoring, quarterly and yearly intercompany charges.Analyze key transfer pricing and business performance indicators across ServiceNow legal entities.Conduct data analytics and build models using large data...
-
Treasury Analyst
hace 3 días
San Francisco, 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 cash...
-
Sr Treasury Analyst
hace 3 semanas
San Francisco, Heredia, Costa Rica Moody'S A tiempo completoThe 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 Analyst
hace 3 semanas
San Francisco, Heredia, Costa Rica Huntsman A tiempo completoJob 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...
-
Avp - Senior Auditor, Treasury - Liquidity
hace 2 semanas
San Francisco, Heredia, Costa Rica Citi A tiempo completoInternal Audit is a global organization of over 1800 professionals covering Citi's global businesses and service to clients and customers in over 160 countries.Citi's Internal Audit division provides independent assessments of the company's governance, risk management and internal control environment for key stakeholders including the Board of Directors,...
-
Manager Treasury
hace 2 semanas
San Francisco, Heredia, Costa Rica Huntsman A tiempo completoJob Description:Huntsman Corporation is a publicly-traded global manufacturer and marketer of differentiated and specialty chemicals with 2021 revenues of approximately $8 billion.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...
-
Pricing Analyst
hace 22 horas
San Francisco, Heredia, Costa Rica Experian A tiempo completoCompany DescriptionExperian is the world's leading global information services company, unlocking the power of data to create more opportunities for consumers, businesses and society.We are thrilled to share that FORTUNE has named Experian one of the 100 Best Companies to work for.In addition, for the last five years we've been named in the 100 "World's Most...
-
Finance Reporting Senior Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Citi A tiempo completoThe position will work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury to report on, monitor, and forecast the company's liquidity position.The position will involve monitoring and forecasting short- and long-term liquidity needs as well as analyzing the group's structural liquidity and its impact on the...
-
Finance Reporting Analyst 2
hace 3 semanas
San Francisco, Heredia, Costa Rica Citi A tiempo completoThe 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 3 semanas
San Francisco, 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...
-
Financial Analyst
hace 9 horas
San Francisco, Heredia, Costa Rica Experian A tiempo completoKey ResponsibilitiesThis role involves leading CPQ implementation projects from initiation to completion, ensuring adherence to project timelines, budgets, and quality standards. You will also be responsible for collaborating with cross-functional teams to develop and implement pricing strategies that drive business growth and profitability.The ideal...
-
Pricing Strategy Consultant
hace 19 horas
San Francisco, Heredia, Costa Rica Experian A tiempo completoJob DescriptionThis is a key role within Experian's Automotive division, responsible for providing expert pricing strategy recommendations to drive business growth. As a trusted advisor, you will collaborate closely with cross-functional teams to ensure effective CPQ configurations align with business requirements.The ideal candidate will have 5+ years of...
-
Treasury Finance Specialist
hace 14 horas
San Francisco, Heredia, Costa Rica Citi A tiempo completoWe are seeking a highly skilled Treasury Finance Specialist to join our team at Citi. The primary focus of this role is to support the generation, tracking and submission of financial reports in accordance with local regulatory guidelines.This position is responsible for accurately preparing and reporting business/financial transactions, reports and...
-
Cpq Pricing Project Manager
hace 2 semanas
San Francisco, Heredia, Costa Rica Experian A tiempo completoFull-timeEmployee Status: RegularRole Type: HybridDepartment: Marketing and CommunicationsSchedule: Full TimeShift: Day Shift**Company Description**:**Experian **is the world's leading global information services company.During life's big moments - from buying a home or a car, to sending a child to college, to growing a business by connecting with new...
-
Finance Reporting Analyst
hace 3 semanas
San Francisco, Heredia, Costa Rica Citi A tiempo completoThe Finance Reporting Analyst is responsible for the generation, tracking and submission of financial reports in coordination with the Finance Team.The function is an Assurance Analyst in Latam, acting as a primary reviewer of total Country / Cluster results**Responsibilities**:- Reporting & Analysis:a.Preparation of Pearl Standard Reports / Analytical...
-
Treasury Analyst
hace 3 semanas
San Francisco, Heredia, Costa Rica Re:Sources Global A tiempo completoCompany Description**Job Description**:This Accounts Payable Analyst will manage all corporate and operational accounts payable disbursement activities.This visible position is responsible for ensuring all activities and controls are in place to process paying of invoices and other financial obligations.**Qualifications**:- Intermediate-advanced studies in...
-
Risk Reporting Analyst
hace 3 semanas
San Francisco, Heredia, Costa Rica Citi A tiempo completoOTRC's Risk Reporting Team is responsible for providing risk and control management reporting services to OTRC and other key stakeholders within Enterprise O&T.Our team has a need for a Metrics Reporting Analyst with good Risk and Controls background, with special focus on production of key risk and control reports.The Risk Reporting Analyst will execute...
-
Financial Reporting Analyst
hace 19 horas
San Francisco, Heredia, Costa Rica Citi A tiempo completoCiti seeks a skilled Financial Reporting Intermediate Analyst to join its Finance Team. This role is responsible for generating, tracking and submitting financial reports in accordance with local regulatory guidelines.The primary objective of this position is to accurately prepare and report business/financial transactions, reports and statements. Key...
-
Finance Reporting Lead Anayst
hace 2 semanas
San Francisco, Heredia, Costa Rica Citi A tiempo completo**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...
-
Intermediate Finance Reporting Analyst
hace 3 semanas
San Francisco, Heredia, Costa Rica Citi A tiempo completoThe Intermediate Finance 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...