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Balance Sheet Management Intermediate Analyst

https://www.citi.com/ Logo

Citi

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Location:
Hungary, Budapest

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

Not provided

Job Description:

Liquidity management team provides analytical support to the senior management to meet the existing and new regulatory and internal requirements through the oversight of the liquidity ratios. The task includes trend analysis and assessment which can result in suggestions to the relevant decision makers. The Funds Transfer Pricing team establishes, oversees, and manages the methodologies and policies under which sources and uses are transfer priced based on interest rates, liquidity, and capital frameworks.

Job Responsibility:

  • Participate in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships
  • Involved in capital markets activities including commercial paper and securitization
  • liquidity, accrual risk oversight and transfer pricing
  • Implement work flow or process change and redesign, and uses a thorough comprehensive knowledge of the specific function
  • Accountable for regular reporting or process administration as 'owner'
  • Assist in the management of one or more processes, reports, procedures or products
  • Direct day-to-day work of junior level employees

Requirements:

  • Bachelor’s degree in finance or accounting or related field
  • 2+ years of experience in Finance
  • Good understanding of liquidity and balance sheet management practices
  • Expert in MS Excel (VBA is a plus)
  • English language at proficient level both written and oral
  • Proactive, ability to work on own initiative

Nice to have:

VBA

What we offer:
  • Unique opportunity to gain exposure to Citi’s Balance sheet Management and Treasury functions
  • Business casual workplace with a hybrid working model (up to 2 days working at home per week)
  • Competitive compensation package
  • 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

Additional Information:

Job Posted:
April 29, 2025

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:
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