Treasury Risk Reporting

Job Description: As a Fund Transfer Pricing & Treasury Risk Reporting professional, you will apply your specialty area knowledge to monitor, assess, analyze, and evaluate processes and data. You will interpret data, make recommendations, and research factual information. Your role involves identifying inconsistencies in data, defining business issues, and formulating recommendations on policies, procedures, or practices. You will integrate established disciplinary knowledge within your specialty area with a basic understanding of related industry practices. Additionally, you will have a good understanding of how your team interacts with others to accomplish objectives within the area, with a limited but direct impact on the business through the quality of tasks/services provided. Your impact will be restricted to your own team. Key Responsibilities: - Contribute to the governance of funding, investing, and analytics of the balance sheet. - Work closely with Risk Reporting/Risk Management, Finance/Product Control, and Treasury to report on, monitor, and analyze daily P&L for Markets Treasury. - Report data/position through the production of cashflows for generating Markets Treasury DV01, Cost to Close, and Eco PAA. - Collaborate with various teams to establish reporting requirements and develop tools, analysis, and reporting to proactively identify and manage risk. - Participate in the production of existing and new Regulatory/Management reporting requirements. - Identify ways to streamline and automate process flows for more accurate and timely results. - Escalate problems or issues relating to transactions, processes, reports, or procedures as appropriate. - Assess risk when making business decisions, ensuring compliance with laws, rules, and regulations. Qualifications: - Strong knowledge of Balance Sheet composition, Fund transfer pricing, and IRE Concepts. - Treasury experience with a Bank is a plus. Education: - Ideal candidate will have a CA/MBA/Other Finance Masters and 0-2 years of work experience in finance or a related discipline. Additional Details: If you are a person with a disability and need a reasonable accommodation to use search tools and/or apply for a career opportunity, review Accessibility at Citi. You can also view Citi's EEO Policy Statement and the Know Your Rights poster. Most Relevant Skills: - Business Acumen - Data Analysis - Internal Controls - Management Reporting - Problem Solving - Process Execution - Risk Identification and Assessment - Transfer Pricing Other Relevant Skills: For complementary skills, please see above and/or contact the recruiter.,