Treasury - Liquidity Management Senior Analyst

Join our expanding Citi Corporate TreasuryTeam in Budapest and make your own progress in a supportive and friendly environment!

What you’ll do:

• Support Corporate Treasury and businesses in liquidity and balance sheet management for Europe.
• Liquidity forecasting and analysis – across internal and external liquidity metrics; support the Funding and Liquidity Planning, High Quality Liquid Assets Impact Assessment, FX limit updates and various other quarterly/yearly Global Liquidity Management deliverables.
• Provide subject matter expertise including in respect of Markets business; including actively managing regulatory, internal liquidity and funding metrics.
• Execute and monitor Treasury policies; inclusive of control, management and monitoring of risk, ensuring a robust control environment as well as successful internal and external audit/reviews.
• Play a key role in driving compliance with regulatory change; providing policy expertise to support the Reporting Team in managing such transitions.

What we’ll need from you:

• Bachelor's degree in Finance, Accounting or other related fields.
• 5-8 years relevant experience
• Able to process large amounts of information and assimilate it in a meaningful way
• Prior Balance Sheet and Liquidity experience
• Proven ability to understand technical products and solutions in short time frame
• Solid quantitative skills, with attention to detail and advanced knowledge of Microsoft Excel and Power Point, and ability to work with large volumes of data leveraging spreadsheets and databases.

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