Corporate Treasury, Rates

hace 2 semanas

Tlahuac, México Citi A tiempo completo

The Prod Ctrl Sr. Analyst is an intermediate level position responsible for ensuring the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis, valuation control and product P&L and balance sheet reporting. **Responsibilities**: - Evaluate moderately complex issues utilizing data, and select the best action between potentially conflicting situations - Analyze data by filtering, prioritizing, and validating moderately complex information from multiple sources - Has the ability to operate with a limited level of direct supervision. - Can exercise independence of judgement and autonomy. - Acts as SME to senior stakeholders and /or other team members. **Qualifications**: - 5-8 years of relevant experience - Consistently demonstrates clear and concise written and verbal communication **Education**: - Bachelor’s degree/University degree or equivalent experience This role will cover Profit and Loss reporting and analysis of Legacy Franchise Banamex Markets and Corporate Treasury. It will require strong communication skills and teamwork across multiple locations and departments. **Responsibilities**: - Elaborate Treasury P&L commentary linking results with market movements - Reconcile MTD daily P&L figures from product control report to the general ledger and management reports - Clearly document procedures followed - Coordinate with other areas mapping of new products from the daily P&L report to books and records - Coordinate with Technology the projects to connect the different front end systems to S2 - Support Product Control Director **Requirements**: - Excellent communication skills, both verbal and written - Extensive experience across Product Control and Finance processes - A proven track record of working in teams - A control focused mind-set with strong process improvement capabilities - A proven knowledge in Debt securities, IR, FX, Commodities and Equity Derivatives - For this position it is required to solve problems that require careful analysis, diagnosis and interpretation in order to develop alternative solutions. - 6 to 12 years of experience in Financial Industry **Qualifications**: - Bachelor’s degree in accounting, engineering, finance or economics. - Excellent communication skills, both verbal and written; - Ability to manage multiple tasks and work effectively under pressure in a rapidly changing environment; - Strong analytical and problem solving skills; - Motivated, organized, and team oriented - Control focused-mindset - Understand balance sheet management concepts - Proficient level of English - **Job Family Group**: Finance - **Job Family**: Product Control - **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, Analyst

    hace 8 horas

    Tlahuac, México Warner Bros Careers A tiempo completo

    **_Every great story has a new beginning, and yours starts here._** **_ Welcome to Warner Bros. Discoverythe stuff dreams are made of._** **Who We Are ** When we say, “the stuff dreams are made of,” we’re not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD’s vast portfolio of...

  • Sales Manager Corporate Gb

    hace 2 semanas

    Tlahuac, México HSBC A tiempo completo

    **Sales Manager Corporate GB****Principal Function**:To maintain and enhance existing revenue streams and develop new revenue streams by identifying and selling innovative Payments and Cash Management (PCM) solutions to a defined portfolio of clients thus maximizing commercial profitability and relationship depth. This will include contributing to the...

  • Corp - Treasury and Chief Investment Office Funding

    hace 1 semana

    Tlahuac, México JPMorgan Chase & Co A tiempo completo

    **JOB DESCRIPTION** **Responsibilities**: - Manage daily funding positions for the branch and related entities in Mexico - Manage liquidity to ensure compliance with regulatory and internal liquidity ratios, limits and indicators - Review regulatory requirements related to TCIO and prepare relevant policies and procedures to ensure adherence to these -...

  • Rates and Currencies Product Control Vice President

    hace 1 semana

    Tlahuac, México Citi A tiempo completo

    The Prod Ctrl Lead Analyst participates is a senior level position responsible for leading efforts that ensure the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to drive efforts to control and support data integrity and general ledger reconciliation, profit...

  • Rates and Currencies Product Control Vice President

    hace 8 horas

    Tlahuac, México Citi A tiempo completo

    The Prod Ctrl Lead Analyst participates is a senior level position responsible for leading efforts that ensure the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to drive efforts to control and support data integrity and general ledger reconciliation, profit...

  • Corporate Treasury

    hace 2 días

    Tlahuac, México Citi A tiempo completo

    The IT Business Senior Analyst is an intermediate-level position responsible for liaising between business users and technologists to exchange information in a concise, logical and understandable way in coordination with the Technology team. The overall objective of this role is to contribute to continuous iterative exploration and investigation of business...

  • Corporate Treasury

    hace 2 días

    Tlahuac, México Citi A tiempo completo

    The IT Business Senior Analyst is an intermediate-level position responsible for liaising between business users and technologists to exchange information in a concise, logical and understandable way in coordination with the Technology team. The overall objective of this role is to contribute to continuous iterative exploration and investigation of business...

  • Collections Analyst

    hace 8 horas

    Tlahuac, México MMC Corporate A tiempo completo

    **Collections Analyst**: **What's in it for you at Marsh?** - A company with a strong brand and results to match. - Opportunity to interact with different areas of Marsh and career growth. - Employee resource groups that provide access to leaders, relevant volunteer and mentoring opportunities, and interactions with counterparts in industry groups and the...

  • Trader Lmt

    hace 8 horas

    Tlahuac, México Citi A tiempo completo

    Job Background/context:Markets Treasury is responsible for managing Bank liquidity. Additionally, Markets Treasury manages and hedges significant interest rate and liquidity risk arising from the bank chain balance sheet utilizing a range of cash and derivative fixed income products, including a portfolio of high quality fixed income securities. The business...

  • Implementador Jr Corporate

    hace 1 semana

    Tlahuac, México Citi A tiempo completo

    The Build Mgmt Analyst is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines...