Treasury Specialist
hace 7 días
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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