FRI Treasury Analyst

  • Company:
    Citibank India
  • Location:
  • Salary:
    negotiable / month
  • Job type:
  • Posted:
    2 weeks ago
  • Category:

Skill: verbal communication , balance sheet analysis , management reporting , excel , hedging , treasury , accountancy , legal , reporting , finance , pricing , treasury management; Exp: 3-6 years; FRI Treasury Analyst – 18058193 Description Job Purpose Deposit analysis and related activities for Treasury, business and legal entities for all Regions globally. Job background / context The Treasury Management Reporting team within Finance & Risk Infrastructure focuses on tracking and analyzing deposits for all Institutional Client businesses (ICG) throughout the firm. The team works with Treasury, Business and Finance to establish reporting requirements, develop the tools and analysis necessary to proactively identify deposit trends, client drivers, core deposits, deposit products, etc while continuously updating the process to reflect the current business structure. Key responsibilities The role exists within the Business Treasury vertical and is responsible for providing daily & periodic analysis and review of all deposit products for all regions globally. Responsibilities include Evaluate and validate deposit movements on daily basis for all ICG Businesses globally and ascertain clients driving the movements, validation of client activity observed with business (relationship managers), and treasury hedging activities Tracking deposits against monthly / quarterly targets. Co-coordinating with regional & country treasury / business teams for tracking future deposit inflows / outflows to achieve the monthly / quarterly targets Engage with members seniors in Treasury and associated Businesses to explain drivers of variances. Compute Transfer Pricing revenues (revenues from IRE hedging) for US dollar, Euro & Sterling currency deposits and allocating the same to respective countries & business Coordinating with regional & country teams for identifying IRE for local currency deposits Providing analysis and commentary for presentation of the consolidated deposits view at ALCO Computation & analysis of Net Interest Margin (NIM) that the bank makes on deposits. Identifying drivers for NIM movement in terms of currency, deposit product, interest rate movements, etc. Identify potential process improvements and capabilities to enhance consistency, transparency, and reliability of deposits reporting and analysis Development Value The position is within the Finance Risk Infrastructure (FRI) Management Reporting group and is an opportunity to foster a deep knowledge of the primary function of the bank accepting deposits. This role provides a significant level of exposure to senior stakeholders across Corporate Treasury, Finance, and Technology providing the successful candidate to enhance their knowledge base and develop their commutative skills. Qualifications Knowledge / Experience The role will allow for development in the below areas, but any existing experience would be highly desirable Minimum 3 years experience in the finance services industry primarily within Finance or Treasury divisions. Solid understanding of Asset and liability management and balance sheet analysis Ability to identifying areas that require remediation and working with partners across an organization to successfully plan and implement the solutions. Highly motivated with the ability to multi task productively Skills Excellent data analysis skills are essential. A high competency level with VBA, SQL, PowerPoint. Additional programming and knowledge and advance Excel skills a plus. High level of client focus with particular emphasis on attention on accuracy and attention to detail. Ability to function effectively against deadlines and work within a team environment Strong written and verbal communication skills Excellent interpersonal skills with the ability to build and maintain relationships at all levels across departments and geographic centers Ability to work on priorities when working on multiply projects or deliverables. Qualifications Degree or post-graduate MBA/Masters/PhD/Finance/Accountancy/Other Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience. Shift Timing 1.00Pm to 10.00Pm Primary Location APAC-IND-MH-Mumbai Job Category Finance Schedule Full-time Education Level Master’s Degree Shift Day Job Employee Status Regular Travel No Office Location / Address Nirlon Knowledge Park, B6, 5th floor, goregaon east, mumbai

Treasury Operations

Degree: MBA/ PGDM

Experience: 3-6

Function: Finance