Expoint - all jobs in one place

The point where experts and best companies meet

Limitless High-tech career opportunities - Expoint

Citi Group Treasury Senior Analyst 
Hungary 
437294187

31.12.2024

By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Citibank Europe Plc (CEP) Cluster Treasury (CE5) is looking for a driven candidate that is a proactive self-starter who approaches work enthusiastically, demonstrates initiative, thinks critically and challenges the status quo when necessary, and has the ability to manage multiple tasks simultaneously in a fast-paced environment. This role will provide regional expertise, delivering key technical and analytical support on regulatory deliverables and internal interest and liquidity risk management policies while also supporting the CEP IRRBB/ALM team on CE5 and other requirements.

The team is responsible for delivering Liquidity, Interest Rate Risk in the Banking Book (IRRBB), Credit Spread Risk in the Banking Book (CSRBB) and Funds Transfer Pricing (ITP and LTP) requirements under internal policy and the guidelines of EBA (European Banking Authority) and ECB (European Central Bank) alongside the Central Bank of Ireland and CE5 (HUF,CZK,RON, BGN, SVK) regulators. The team is part of the wider CEP Treasury team in the Finance function.

What you’ll do

  • Support CE5 regulatory and internal deliverables in reviewing local liquidity metrics and deliverables including LCR, NSFR, ALMM, and Weekly and Annual SSM, as well as contribution to entities' Pillar 3 Disclosure.

  • On-going and upcoming regulatory requirements on IRRBB/CSRBB and Liquidity and the internal enhancements identified by gap assessment from CEP's On-Site-Inspection findings from the European Central Bank.

  • Support, liaise, and deliver requirements to key stakeholders including FinCRO and CE5 Markets Treasurers

  • Review and analyze liquidity and IRRBB gap assessment for the CE5 entities.

  • Ensuring a robust control environment as well as successful internal and external audit/reviews.

  • Take part in ad hoc projects both at CE5 and CEP levels where required.

What we’ll need from you

  • BA degree in Finance, Economy or other relevant field.

  • 5+ years’ experience in a relevant function of a bank, for example, Corporate Treasury, Markets Treasury or Product Control.

  • Relevant financial academic and/or professional qualifications.

  • Strong written and verbal presentation skills on English.

  • Inquisitive and a desire to learn.

  • Ability to balance people’s competing priorities and reach agreement.

We are a development-focused organization. The above qualifications and skills are considered as primary assets for the position – but we do not pursue perfectionism: we look for capable colleagues and help them grow to excellence in their fields and positions.

By joining Citi Hungary, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive compensation package and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well:

  • Cafeteria Program

  • Home Office Allowance (for colleagues working in hybrid work models)

  • Paid Parental Leave Program (maternity and paternity leave)

  • Private Medical Care Program and onsite medical rooms at our offices

  • Pension Plan Contribution to voluntary pension fund

  • Group Life Insurance

  • Employee Assistance Program

  • Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed

  • Flexible work arrangements to support you in managing work - life balance

  • Career progression opportunities across geographies and business lines

  • Socially active employee communities with diverse networking opportunities

Balance Sheet Management


Time Type:

Full time

View the " " poster. View the .

View the .

View the