Treasury - Liquidity Management Intermediate Analyst

Corporate Treasury is looking to recruit an experienced treasury professional to support treasury activities in Citibank Europe plc (CEP). The successful candidate will support Corporate Treasury in all aspects of Treasury, Balance Sheet and Liquidity in CEP which is a well-established, successful and growing bank.

What you’ll do:

• Support management of Liquidity and Funding through participating actively in daily reviews of liquidity metrics and variance analysis.
• Prepare forecasting of Cashflow and liquidity metrics.    
• Support key deliverables for daily funding and Buffer management 
• Assist with regulatory deliverables including LCR, NSFR, ALMM, and Weekly and Annual SSM template. 
• Operate and contribute to robust control environment.  
• Work on Liquidity /Funding related CAPs.
• Review of Internal liquidity metrics and resolving issues. 
• Develop control framework and book of work.
• Support the New Activity Product process and Treasury initiatives.
• Improve the intraday liquidity governance processes.

What we’ll need from you:

• Motivated and focused individual who can take ownership of assignments and push projects through to completion Drive and ability to accomplish tasks effectively and meet established deadlines
• 2-5 years Financial industry or related experience
• Bachelors degree

Development Value
The role offers the opportunity to work in a dynamic environment, with varied responsibilities and the opportunity to work with different business areas and across functions. The role will involve extensive liaison with staff across broad section of the bank. 
The successful candidate will have broad exposure to senior management and a wide range of important Treasury areas.

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

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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