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Treasury FP&A Analyst - VP/C13 - Hybrid

Company: Citi
Location: Getzville
Posted on: September 9, 2023

Job Description:

The position is within the Finance unit of Citigroup's Corporate Treasury organization (Citi Treasury). The Treasury Finance team prepares financial plans and forecasts for Treasury's balance sheet and revenues, working in close partnership with other Treasury groups responsible for managing securities portfolios, long-term debt issuances, legal entity funding, and transfer pricing. The team provides analysis of Treasury's actual financial results and interest rate sensitivity. In addition, the group interacts extensively with the broader Finance organization as well as technology and infrastructure partners. Responsibilities:

  • Execute analysis of annual 3-year Operating Plan, CCAR PPNR forecasts, Quarterly Multi-Year Multi-Scenario Forecast, and monthly outlooks.
  • Maintain and document models used to forecast Treasury's balance sheet and revenues across various economic and interest rate scenarios.
  • To be involved extensively on Treasury Liquidity Pool and Credit Spread reporting and analysis.
  • P&L and Balance Sheet trend analysis.
  • Ensuring integrity of data feeds from Product Processors to forecasting systems (RUBY and FRM).
  • Tracking and maintenance of managed segment hierarchy and product set-ups in forecasting systems.
  • Management reporting and analytics and presentations including monthly presentations for the Citigroup Treasurer as well as quarterly CFO flash calls.
  • The position will also be involved in automation projects to improve forecasting models and the data consolidation process with the goal to make the forecasting and reporting processes more dynamic. Qualifications:
    • Candidates should have 4+ years of experience in accounting or finance or related analytical field. Candidates with MS/MBA degree may have fewer years of experience.
    • BA/BS with major in Finance, Accounting, Economics or other related discipline. MS/MBA degree a plus.
    • High degree of proficiency in MS Suite desktop software applications.
    • MS Excel power user, VBA experience is a plus
    • Highly analytical, organized and with great attention to detail
    • Well-developed written and verbal communication skills. Ability to create polished presentations for senior management.
    • Ability to handle multiple tasks with follow- through and commitment for owning work product.
    • Ability to work independently under tight deadlines.
    • Team-oriented with a high degree of initiative.Education:
      • Bachelors degree, potentially Masters degree - Job Family Group: Finance - Job Family:Balance Sheet Management Time Type: Full time Primary Location: Getzville New York United States Primary Location Salary Range: $97,470.00 - $146,210.00 Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi . View the " EEO is the Law " poster. View the EEO is the Law Supplement . View the EEO Policy Statement . View the Pay Transparency Posting

Keywords: Citi, Tonawanda , Treasury FP&A Analyst - VP/C13 - Hybrid, Professions , Getzville, New York

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