Citi Group Officer C09 - Treasury Reporting Analyst / 

Philippines, Taguig 

222613662

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi

We’re currently looking for a high caliber professional to join our team asbased in
Taguig.Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:

• Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
• We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
• We empower our employees to manage their financial well-being and help them plan for the future.
• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
• We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
• We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.

In this role, you’re expected to:

• Ensures that market risk reporting is performed and executed within Service Level Agreement (SLA) and operational guidelines to maintain customer satisfaction.
• Performs all required preprocessing tasks including, but not limited to, preparation of manual deals and rates files.
• Reconciles country balance sheets and highlight differences which required investigation and resolution by the country.
• Ensures reasonability and timely distribution of reports.
• Provides first-level analysis on the reasonability of daily movements and possible impact of assumptions on the liquidity profiles.
• Handles queries from Country or Regional Treasury, Finance or Treasury Risk
• Documents and updates process guides.
• Performs testing for system enhancements to ensure that updates/changes will not disrupt the production process once implemented
• Assists in training new team members or coaching other team members when doing the job
• Leads or participates in regional or in-country projects that promote innovation in the work station, cost savings, voice of the employees and CBS as a workplace of choice
• Participates in customer calls as needed
• May also be assigned to projects and ad-hoc activities to support Liquidity Operations.

As a successful candidate, you’d ideally have the following skills and exposure:

• Previous relevant experience preferred.
• Consistently demonstrates clear and concise written and verbal communication skills
• Demonstrated working knowledge of related industry practices and standards
• Detail oriented
• Ability to work unsupervised and adjust priorities quickly as circumstances dictate

Education:

• Bachelor’s Degree/University degree or equivalent experience

Time Type:

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