• Job Description

  Req#: 23699570

  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.

  Successful Candidates Will Possess:

  • Extensive experience using Excel and/or VBA field
  • Ability to collaborate with a team and work independently
  • Strong written and verbal communication skill and the ability to engage with and present information to executive leaders
  • Strong analytical and problem solving skills with the ability to pay close attention to detail.
  • MS Excel power user, VBA experience is a plus

  Basic Qualifications:

  • At least 4 years of experience in accounting or finance or related analytical field.
  • Bachelors Degree in Accounting, Finance, or Related Field

  Preferred Qualifications:

  • Masters degree in Accounting, Finance, or Related Field

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  Job Family Group:

  Finance

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  Job Family:

  Balance Sheet Management

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  Time Type:

  Full time

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  Primary Location:

  Tampa Florida United States

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  Primary Location Salary Range:

  $110,090.00 - $165,130.00

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  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

• About the company

  While we're a global bank, our mission is simple: We responsibly provide financial services that enable growth and economic progress. We strive to earn and maintain the public's trust by constantly adhering to the highest ethical standards. We ask our colleagues to ensure that their decisions pass three tests: they are in our clients' interests, create economic value, and are always systemically responsible. When we do these things well, we make a positive financial and social impact in the communities we serve and show what a global bank can do.

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