Treasury Balance Sheet Management Senior Analyst
1,017,630 – 1,706,220 Ft / monthBrutto
Employer · Citigroup
Financial analystAccountantFull-timeBudapest
Citi Corporate Treasury is looking for an experienced senior analyst (AVP) to support the full breadth of Treasury activities in Europe cluster. The Balance Sheet Management Senior Analyst is a seasoned professional role for those who have built a strong foundation in Finance.
Tasks
- Manage liquidity, balance sheet, and interest rate risk positions for Europe entities, ensuring compliance with internal limits and external regulatory requirements.
- Takes stewardship of the Risk & Control environment and work closely with other treasury members
- Identify, advise and implement opportunities to enhance processes, reporting and decision making in a given subject area
- Analyze financial products, transactions, and their balance sheet, liquidity, and risk impacts independently
- Interpret applicable liquidity and banking regulations and independently assess compliance impact for the legal entity.
- Act as a point of contact for Finance and business partners across Europe, advising on procedures to enhance reporting quality and decision-making.
- Organize and track multiple reporting schedules and deliverables in parallel, using available tools to streamline workflows.
- Prepare accurate, meaningful reporting for the Asset and Liability Committee (ALCO) and related governance forums.
Conditions & benefits
Cafeteria ProgramHome Office AllowanceFor colleagues working in hybrid work modelPaid Parental Leave ProgramMaternity and paternity leavePrivate Medical Care ProgramPrivate Medical Care Program and onsite medical rooms at our officesPension Plan ContributionContribution to voluntary pension fundGroup Life InsuranceEmployee Assistance Program
Requirements
- 5-8 years of experience in an international environment at Treasury and/or Finance functions
- University BA/MSc degree desirable in the field of Finance or Economics
- Regulatory fundamentals: ability to analyze, interpret, and independently assess regulatory and compliance requirements
- Accounting fundamentals: understanding of core balance sheet structure, dynamics and accounting principles
- Prior exposure to ALCO or equivalent senior governance forums
- Excellent written and verbal communication skills are imperative
- Fluent English language skills, German is a plus