Treasury Balance Sheet Management Senior Analyst jobs at Citi Group in Hungary
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Hungary
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289 jobs found
28.08.2024
CG
Citi Group Treasury Balance Sheet Management Senior Analyst Hungary
Actively contribute to liquidity and non-trading market risk management and work in partnerships with FinCRO and Liquidity Management (formerly known as Global Liquidity Management). Learn, adopt and advise on procedures...
Participate in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning. Analyze and oversee the production of Legal Entity's regulatory returns done by the Regulatory Reporting...
Participate in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships. Involved in capital markets activities including commercial paper...
Analyze and oversee the production of Legal Entity's regulatory returns done by the Budapest Regulatory Reporting CSC and internal liquidity MIS by Mumbai FRSS. Work with the Finance Desks, Risk...
Monitor Nostro Accounts and forecast expected balances for each business date. Daily reconciliation of Nostro accounts. Effective communication with partner departments including the Treasury trading desk. Perform any other operational...
Monitor Nostro Accounts and forecast expected balances for each business date. Daily reconciliation of Nostro accounts. Effective communication with partner departments including the Treasury trading desk. Perform any other operational...
Support in the coordination, production, enhancement, governance and execution Treasury RRP deliverables as part of CGME's multi-annual Resolvability Work Programme as well as internal requirements. Support in scenario generation, liquidity...
Actively contribute to liquidity and non-trading market risk management and work in partnerships with FinCRO and Liquidity Management (formerly known as Global Liquidity Management). Learn, adopt and advise on procedures...
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