Treasury Risk Analyst II

hace 4 semanas

Mexico City 09522 Citibanamex Afore, S.A de C.V., integrante del Grupo Financiero Citibanamex A tiempo completo

Responsibilities:

Verify the proper recording of banking operations, as well as the identification and follow-up of items in reconciliation. Ensure that all operations carried out by the treasury are correctly and timely in the administrator's accounting. Permanently check the balance of checking accounts used by the administrator to perform proprietary customer transactions. Ensure compliance with payment obligations in a timely manner, as well as the certainty that the balance in the current account is sufficient for this purpose. Ensure that the balances of the vaults in Indeval contain the securities for the purchase of repo and that they support the investment made by the Afore. Check the collection status of each of the customer payment instructions derived from the provisions of your individual account. Check the age of each of the payment instructions, in order to proceed with their prior reinvestment reconciliation with the administrator's operations area. Follow up on payment orders and checks for court awards, request the release of resources, and notify the cashing of checks. Attend to internal and external requirements for audits and reviews by internal control areas. Identify, document and monitor items in reconciliation, control and custody of bank statements.

Qualifications:

Professional Experience of 1 - 4 years of experience in finance or accounting or a related control discipline Solid knowledge and understanding in your own field or discipline and basic knowledge of other business areas Ability to analyse and synthesize, to capture the essence of different situations and events, taking into account the variables involved, so that useful and important information can be extracted. Identify and rescue the important elements of situations. Come up with different ideas to reach a conclusion and/or solution. Extract and integrate beneficial information. Distinguish the important from the superfluous. General Knowledge of Business/Function: Investment Topics, MiddleOffice, Treasury, Accounting, Operations, Legal, Customer Service, Technology It is important to have knowledge of the regulatory policies that govern the industry and that are attached to the administrator's operational processes. Must possess a solid understanding of balance sheet composition and workflow knowledge of the management reporting application system, and knowledge in the use of database technology. Experience in treasury, including asset and liability management, is a plus Attention to detail and precision are essential. Solid knowledge of Microsoft Excel and Microsoft Office in general. Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of the organization.

Education:

Bachelor’s/University degree or equivalent experience

Función: llevar las conciliaciones de todas las cuentas de cheques de la Afore.

Requisitos :

Titulo licenciatura deseable Deseable 2 años de experiencia en temas contables (entender flujos contables y efectivo). Contabilidad Temas de finanzas Tesorería Excel intermedio – avanzado. Ingles básico - lectura

Habilidades:

Analítico Atención al detalle proactivo

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Job Family Group:

Risk Management

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Job Family:

Treasury Risk

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Time Type:

Full time

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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.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review .

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