Treasury Reporting Analysts

hace 3 días

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 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 end of each accounting period - Assist with financial and management reporting, planning and analysis, metrics, monitoring and forecasting - Document and establish business requirement documents, review test scripts and interact with business partners to ensure successful migrations of key technology releases - Identify and resolve problems, escalating when necessary - Assist with the implementation of work flow or process change and redesign **Qualifications**: - 2-5 years of previous experience - Proficient in Microsoft Office - Ability to work under pressure and manage deadlines or unexpected changes in expectations or requirements - Self-motivated and detail oriented - Demonstrated 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 **Education**: - Bachelor’s Degree/University degree or equivalent experience This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. - **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

  • Treasury Reporting Group Manager

    hace 3 días

    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 semanas

    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...

  • Sr Treasury Analyst

    hace 3 días

    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 Analyst

    hace 2 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 Reporting Int. Analyst

    hace 4 días

    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...

  • Treasury Quality Assurance Risk Sr. Analyst

    hace 2 semanas

    Heredia, Costa Rica Citi A tiempo completo

    **Responsibilities**: - Conduct daily quality assurance reviews to identify daily reporting gaps against accuracy, timeliness, and reliability measurements - Utilize sampling methodology to determine reporting and related quality control issues - Research, identify, and escalate failed controls and lead timely root cause analysis leveraging tacit knowledge...

  • Finance Reporting Senior Analyst

    hace 1 semana

    Heredia, Costa Rica Citi A tiempo completo

    The 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...

  • Treasury Reporting Senior Manager

    hace 3 días

    Heredia, Costa Rica Citi A tiempo completo

    The Finance Reporting Senior 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 Senior Manager develops reporting and control procedures to...

  • Treasury Reporting Int. Analyst

    hace 1 semana

    Heredia, Costa Rica Citi A tiempo completo

    The Finance Reporting Intermediate 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...

  • Reporting Analyst

    hace 2 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...