Primary Location: United States,New York,Long Island City
Education: Bachelor's Degree
Job Function: Finance
Shift: Day Job
Employee Status: Regular
Travel Time: Yes, 10 % of the Time
Job ID: 18061201
Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients.
Citi's Mission and Value Proposition explains what we do and Citi Leadership Standards explain how we do it. Our mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. We strive to earn and maintain our clients' and the public's trust by constantly adhering to the highest ethical standards and making a positive impact on the communities we serve. Our Leadership Standards is a common set of skills and expected behaviors that illustrate how our employees should work every day to be successful and strengthens our ability to execute against our strategic priorities.
Diversity is a key business imperative and a source of strength at Citi. We serve clients from every walk of life, every background and every origin. Our goal is to have our workforce reflect this same diversity at all levels. Citi has made it a priority to foster a culture where the best people want to work, where individuals are promoted based on merit, where we value and demand respect for others and where opportunities to develop are widely available to all.
The position is within the Finance unit of Citigroup's Corporate Treasury organization (Citi Treasury). The Treasury Finance team is responsible for forecasting and budgeting Treasury revenues, working in close partnership with other groups in Treasury responsible for managing securities portfolios, long-term debt issuances, legal entity funding, and transfer pricing. The team provides analytical support including attribution of actual financial results and interest rate sensitivity analysis. In addition, the group interacts extensively with Treasury Controllers as well as technology and infrastructure partners.
This role focuses on forecasting and P&L analysis for Treasury's long-term debt issuances and related hedges, intercompany funding transactions, and allocations of liquidity costs.
The role's activities include:
Maintaining complex forecasting and yield analysis model.
P&L and Balance Sheet trend analysis.
Monitoring allocations of debt costs to businesses.
Ensuring integrity of data feeds from Product Processors to forecasting systems (RUBY and JADE).
Tracking and maintenance of managed segment hierarchy and product set-ups in forecasting systems.
Management reporting and analytics, schedules and presentations including monthly presentations for the Citi Treasurer as well as quarterly CFO flash calls.
Input, tracking and analysis of the annual Treasury Operating Plan as well as CCAR PPNR deliverables, mid-year reforecasts, and monthly outlooks.
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.
Candidates should have 5-7 years' 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.
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.