Treasury Finance Specialist

hace 3 días


San Francisco, Heredia, Costa Rica Citi A tiempo completo

We 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 statements. Key responsibilities include:

  • Supporting 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
  • Assisting with closing the books and sub-ledgers, including passing required adjustment entries and consolidating financials at the end of each accounting period
  • Providing assistance with financial and management reporting, planning and analysis, metrics, monitoring and forecasting
  • Documenting business requirement documents, reviewing test scripts, and interacting with business partners to ensure successful migrations of key technology releases
  • Identifying and resolving problems using basic finance knowledge, escalating as needed
  • Assisting with workflow or process change and redesign
  • Executing processes and procedures within defined parameters

The ideal candidate will possess:

  • 5 years of previous experience
  • SQL and/or SAS experience preferred
  • Self-motivated and detail oriented
  • Working knowledge of related industry practices and standards
  • Proven problem-solving and decision-making skills
  • Clear and concise written and verbal communication skills in English and Spanish


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