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Responsibilities:
Own development of Treasury balance sheet and P&L forecasts by legal entity as part of Outlook / Annual Plan, Comprehensive Capital Analysis and Review (CCAR) / Quarterly Multi-Year Multi-Scenario Forecast (QMMF), and Recovery and Resolution Planning forecasts
Prepare and present balance sheet and P&L views by entity and draft articulate variance commentary
Main point of contact for Risk Weighted Assets (RWA) team on Treasury related inquires
Involvement in Investments forecasting and Rate/Volume & NIM analysis
Work in partnership with Treasury team members to draft documentation on balance sheet allocations
Support project based automation work including Funding & Liquidity workstream automation and legal entity level forecasts
Qualifications:
10 years of practical experience with solid knowledge of treasury, financial analysis, and accounting principles
Solid understanding of financial products on a bank's balance sheet and good working knowledge of assets-liabilities management, interest rate risk metrics (IRE, EVS), and balance sheet optimization
Experience with effectively analyzing Actual and Forecast results with a comprehensive knowledge of Transfer Pricing and other Intercompany items
Experience with and understanding of forecasting models for balance sheet and PnL
Strong project management skills, proven tack record of delivering complex solutions desirable.
Excellent spreadsheet and modeling skills required. Seasoned analytical experience is essential; must possess ability to apply sound judgment when reviewing output; critical thinking is essential
Good understanding of Citi financial reporting systems is highly desirable
Proficiency with standard analysis tools (Excel / Tableau / Power BI / MicroStrategy)
Clear concise communication skills, both oral and written
Ability to multi-task and work under pressure
Positive and proactive attitude, ability to collaborate across levels & functions
Education:
Bachelors degree, Masters degree desirable
Anticipated Posting Close Date:
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