Treasury Risk Analyst

hace 3 días


Ciudad de México Citi A tiempo completo

The Treasury Risk Analyst II 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 business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.**Responsibilities**:- Responsible for reporting on and analyzing current liquidity position through the production of the daily Gap Analysis Report- Calculates liquidity ratios to allow management to monitor changes in structural liquidity- Supplies information for the production of stress scenarios to quantify the likely impact of certain events on the balance sheet and to report on what incremental funding may be required- Responsible for producing cash flow and various other ad-hoc regulatory reporting.- Liaises with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products, and continuously update the reporting process to reflect the current business structure- Responsible for participating in the production of existing as well as playing a role in the development of new Regulatory reporting requirements- Participate with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency**Qualifications**:- 0-2 years Treasury experience in an Investment Bank is a plus- Strong MS Office skills particularly Excel- Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of organization**Education**:- Bachelor’s/University degree or equivalent experience- **Job Family Group**:Risk Management- **Job Family**:Treasury Risk- **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 Risk Analyst

    hace 3 días


    Ciudad de México Citi A tiempo completo

    The Treasury Risk Analyst II 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,...

  • Treasury Analyst

    hace 1 semana


    Ciudad de México albo A tiempo completo

    **albo** albo is a leading fintech company offering financial products to individuals and SMB’s with the mission to bring financial freedom to everyone everywhere. **About the role** **What you’ll be doing at albo**: - Cash Management: - Monitor daily cash positions and forecast future cash needs. - Work closely with internal stakeholders to ensure...

  • Treasury Risk Analyst Ii

    hace 4 semanas


    Ciudad de México Citi A tiempo completo

    The Treasury Risk Analyst II 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,...

  • Treasury Analyst

    hace 4 semanas


    Ciudad de México PPG A tiempo completo

    As Treasury Analyst you will manage the cash flow, back accounts administration, handle electronic bank, accounting records, payments to suppliers, follow up and review with all responsible areas.You will work (home office and CDMX office) and will report to the Treasury Chief.Key Responsibilities:- Prepare the cash flow.- Treasury accounting records-...

  • Treasury Analyst

    hace 2 semanas


    Ciudad de México, Ciudad de México Infoblox A tiempo completo

    At Infoblox, every breakthrough begins with a bold "what if." What if your ideas could ignite global innovation? What if your curiosity could redefine the future? We invite you to step into the next exciting chapter of your career journey. Bring your creativity, drive, your daring spirit, and feel what it's like to thrive on a team big enough to make...

  • Treasury Analyst

    hace 2 semanas


    Ciudad de México Quantum Lending Solutions A tiempo completo

    Treasury & Financial Operations Analyst About the Role We're looking for a detail-driven and proactive Treasury & Financial Operations Analyst to join our growing Finance team. This role supports daily cash operations, loan-portfolio activities, internal controls, and financial reporting processes. You'll help ensure that our liquidity is monitored...

  • Treasury Analyst

    hace 8 horas


    Ciudad de México Quantum Lending Solutions A tiempo completo

    Treasury & Financial Operations Analyst About the Role We're looking for a detail-driven and proactive Treasury & Financial Operations Analyst to join our growing Finance team. This role supports daily cash operations, loan-portfolio activities, internal controls, and financial reporting processes. You'll help ensure that our liquidity is monitored...

  • Treasury Analyst

    hace 2 semanas


    Ciudad de México PPRO A tiempo completo

    As a Sr. Treasury Analyst at PPRO, your mission is to support liquidity assurance at the different PPRO entities in the Americas. Analyze cash projections and reporting for decision making. This role supports the overall PPRO strategy by ensuring we have the liquidity to comply with our obligations and that our customers' remittances are made on time and in...

  • Treasury Analyst

    hace 2 semanas


    Ciudad de México PPRO A tiempo completo

    As a Sr. Treasury Analyst at PPRO, your mission is to support liquidity assurance at the different PPRO entities in the Americas. Analyze cash projections and reporting for decision making. This role supports the overall PPRO strategy by ensuring we have the liquidity to comply with our obligations and that our customers' remittances are made on time and in...

  • Sr Treasury Analyst

    hace 2 semanas


    Ciudad de México, CDMX Univar Sol. Corporativo A tiempo completo

    **A Place Where People Matter - Growing our People to Grow Our Business** We’re thrilled that you are exploring career opportunities where you can continue to make a positive difference every day to **keep our communities healthy, fed, clean and safe.** **Primary Purpose**: The Senior Analyst, Treasury will play a key role in supporting the company’s...