Treasury Reporting Analyst

hace 2 meses


San Francisco, Heredia, Costa Rica Citi A tiempo completo
Treasury Reporting Analyst

The Treasury Reporting Analyst is a key member of the Citi team responsible for the daily and month-end operational processes of Funds Transfer Pricing for the center using the new platform Citi FTP.

Key Responsibilities:

  • Support the generation of daily reporting on SYC rates.
  • Review the 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.
  • Perform initial set-up and maintenance of TP Portfolio, TP Model, Basis Swaps, and TP tickets.
  • Handle all TP queries.
  • Participate in 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.
  • Assist in training new team members or coaching other team members when doing the job.
  • Participate 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.
  • Participate in global, working group, and customer calls.
  • Handle projects and ad-hoc activities to support FRSS, CSS, and Regional Treasury.

Requirements:

  • 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.

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.



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