Treasury Specialist

hace 7 días


Xico, México Citi A tiempo completo

Job Summary:

Citi is seeking a highly skilled Treasury Specialist to join our team. As a key member of our Treasury Risk department, you will be responsible for managing cash flow and ensuring the efficient operation of our financial systems.

Key Responsibilities:

  • Produce daily liquidity reports to inform management decisions
  • Calculate liquidity ratios to monitor changes in structural liquidity
  • Develop and maintain cash flow and regulatory reporting
  • Liaise with Risk Reporting, Finance, and Treasury teams to establish reporting requirements
  • Participate in the development of new regulatory reporting requirements
  • Streamline and automate process flows to improve efficiency and accuracy
  • Exercise leadership and supervisory responsibility over a medium-sized team
  • Handle complex situations with broader departmental impact
  • Coordinate team efforts to ensure efficient operation and maintain workflow
  • Evaluate equipment and staff resource allocation to identify potential issues
  • Oversee team productivity and ensure analysts meet targets

Requirements:

  • 2-5 years of Treasury experience in an investment bank
  • Ability to manage time and prioritize tasks with minimal supervision
  • Attention to detail and ability to follow guidelines and processes
  • Ability to build relationships and collaborate with stakeholders
  • Understanding of small business customers and processes
  • Strong verbal and written communication skills

Education:

Bachelor's/University degree or equivalent experience

Job Family Group: Risk Management

Job Family: Treasury Risk

Time Type: Full time


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