Fund Transfer Pricing & Treasury Risk Reporting Job at Citi (Mumbai)

Fund Transfer Pricing & Treasury Risk Reporting - Senior Analyst

The Balance Sheet Mgmt Intmd Anlst is a developing professional role. Deals with...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

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
4+ years Financial industry or related experience
Bachelors degree

Job Responsibility

Work closely with Finance/Product Control, Risk Reporting/Risk Management, as well as members of Treasury to report on, and monitor the Daily Fund Transfer Pricing process
Reporting data/ position through the production of cashflows for generating Markets Treasury DV01, Cost to Close and Eco P&L Attribution Analysis
Liaise with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products, and continuously update the reporting process to reflect the current business structure
Participate in the production of existing as well as playing a role in the development of new Regulatory/ Management reporting requirements
Participate with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency
Escalate problems or issues relating to transactions, processes, reports or, procedures as appropriate
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Fulltime

Balance Sheet Management Senior Analyst

The Country Corporate Treasury team in Kuala Lumpur supports Balance Sheet Manag...

Location

Malaysia , Kuala Lumpur

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

At least 5 years of experience in Finance, Treasury or related field
Strong analytical skills
Understanding of financial markets, banking regulations, Basel regulations, liquidity and capital management, and risk management principles
Good working knowledge of assets-liabilities management and balance sheet optimization
Practical experience/strong understanding of liquidity risk reporting such as LCR, NSFR, ILST is highly preferred
Good understanding of transfer-pricing and interest rate risk will be a plus
Proficient Power Point and Excel skills
Seasoned analytical experience is essential
Must possess the ability to apply sound judgment when reviewing output
Critical thinking is essential

Job Responsibility

Participate and provide oversight to internal liquidity reporting requirements
Coordinate closely with various stakeholders to ensure compliance with Liquidity risk management guidelines
Involved in Capital management including ICAAP and RRP
Provide variance analysis and commentaries to both regulatory and internal risk reporting
Actively participate and collaborate with key stakeholders on various deliverables including Country ALCO, Funding and Liquidity Plan, Contingency Funding Plan
Provide oversight to Liquidity Operations Manila team to ensure accurate and timely reporting
Responsible for Corporate Treasury EUC inventory reviews, LRR reviews and MCA deliverables
Support Regional and Global Treasury on key and strategic projects
Strengthen overall liquidity risk management and supervision
Support and coordinate with various stakeholders on user testing and rollout planning

What we offer

Access to telehealth options
Health advocates
Confidential counseling
Learning and development resources
Volunteerism opportunities

Fulltime

New

Fund Transfer Pricing Lead Analyst - VP

The Global Funds Transfer Pricing (FTP) function, within Corporate Treasury, is ...

Location

United States , Charlotte

Salary:

117440.00 - 176160.00 USD / Year

Citi

Expiration Date

May 11, 2026

Requirements

6–10 years of experience in Treasury, Finance, Risk, or a related function within a large financial institution
Demonstrated knowledge of bank balance sheet management, including interest rate risk, liquidity risk, and capital management concepts
Familiarity with Funds Transfer Pricing frameworks and regulatory guidance (e.g., SR 16-3 Interagency Guidance on FTP) preferred
Experience working with transfer pricing systems and financial forecasting platforms a plus
Strong analytical and quantitative skills with the ability to synthesize complex information into clear, actionable insights
Excellent written and verbal communication skills, with the ability to present to senior management and governance committees
Proven ability to manage multiple priorities and deliver results in a fast-paced, cross-functional environment
High degree of intellectual curiosity and comfort operating in areas of ambiguity
Proficiency in Microsoft Excel, PowerPoint, and data analysis tools
familiarity with SQL or other data query tools a plus

Job Responsibility

Support strategic and transformational efforts to enhance FTP policy, frameworks, and funds transfer pricing systems
Support ongoing funds transfer pricing execution and adherence to policies and controls, including all regulation and/or guidance which impacts FTP
Ensure FTP is applied consistently across all businesses globally
Cross-functional interaction across Businesses, Risk, Treasury, Technology, and FP&A
Execute the monthly LTP charge and credit process globally across all businesses and legal entities, ensuring accurate application of Liquidity Premium (LP) spreads
Perform and oversee the monthly calibration of Bank LP and Working Capital (WC) spreads, including medium- and long-term WC spread frameworks, and review changes with the Head of FTP on a monthly basis
Monitor and reconcile LTP-related balances in the firm's transfer pricing systems, identifying and resolving discrepancies in charges and credits at the portfolio and business segment level
Support the execution of the Intraday Liquidity Charge and Liquidity Surplus attribution processes, ensuring allocations to businesses accurately reflect underlying liquidity usage and drivers
Coordinate with FP&A Treasury teams to support LTP forecasting as part of the firm's Quarterly Multi-Year Multi-Scenario (QMMF), Outlook, and Operating Plan cycles
Coordinate with relevant stakeholders to support process enhancements, contributing analytical and operational expertise to continuously enrich and improve LTP execution processes

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
planned time off (vacation)
unplanned time off (sick leave)
paid holidays

Fulltime

!

Balance Sheet Management Lead Analyst

Citibank, N.A. seeks a Balance Sheet Management Lead Analyst for its New York, N...

Location

United States , New York

Salary:

181500.00 - 183800.00 USD / Year

Citi

Expiration Date

May 06, 2026

Requirements

Bachelor’s degree, or foreign equivalent, in Finance, Financial Risk Management, Business Administration, Economics, or a related field, and six (6) years of experience in the job offered or in a related finance occupation performing risk management and treasury operations
Six (6) years of experience must include: Utilizing tools and systems such as Excel, PowerPoint, and including internal trading systems, market risk systems, liquidity stress testing, interest rate risk or balance sheet reporting
Designing and developing reporting, visualization, and analytics, up to and including via tools such as Excel, Tableau, SQL, VBI, or Python
Developing/implementing risk assessment models/methodologies and assessing potential financial and strategic impact to the firm
Conducting statistical analyses to quantify risk, using Excel, statistical analysis software, or econometric models
Analyzing areas of potential risk to assets or earning capacity, and document and ensure communication of key risks
Understanding of interest rate risk modeling and methodology, including duration, cross-currency, spread risks, or hedging strategies
Understanding of key activities across multiple currencies and jurisdictions and implications for returns as well as relevant metrics (e.g., market, liquidity and/or interest rate risk metrics and assumptions)
In the alternative, employer will accept a Master’s degree, or foreign equivalent, and four (4) years of experience
Employer will accept pre or post Master's degree experience

Job Responsibility

Drive the prioritization of key Markets business requirements within Treasury risk stripes to ensure appropriate risk measurement and management in critical metrics and processes
Engage with Interest Rate Risk (IRR) and Funds Transfer Pricing (FTP) subject matter experts to understand key drivers and changes affecting Markets Treasury and local markets activity
Provide feedback and engage with stakeholders on proposed changes to IRR models, reflecting the impact of proposals on local markets activity
Engage with LM, risk, and the Markets business to support ongoing development and implementation of improvements to Citi’s liquidity stress testing assumptions to ensure assumptions and methodologies appropriately reflect Markets considerations, including HLA monetization, derivatives trading, and other major types of markets transactions for liquidity
Partner with Markets businesses and Treasury management to support the execution of key business strategies and initiatives
Analyze, assess, and define impacts on key interest rate risk, liquidity, and capital metrics, balance sheet usage, and funding requirements resulting from proposed transactions and initiatives
Collaborate with legal entity Treasury and other key stakeholders to understand and optimize returns across businesses and entities while ensuring businesses and entities continue to operate within key treasury risk limits
Utilize proprietary Citi systems such as GLRS, PEARL, Ruby, and Aqua to investigate reporting of Markets activities and identify issues in Treasury reporting of Markets business activities or initiatives
Assist in the buildout and development of relevant dashboards reflecting key Treasury metrics, with an emphasis on driving inclusion of metrics relevant to the Markets business to support transparency
Support testing changes to liquidity reporting enhancements affecting markets to ensure business activity is appropriately reflected

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays
discretionary and formulaic incentive and retention awards

Fulltime

FTP Lead Analyst

The FTP Vice President (VP) is responsible for supporting various workstreams ac...

Location

United States , Charlotte, North Carolina

Salary:

117440.00 - 176160.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

4+ years experience in Financial Services, Corporate Treasury, and/or ALM preferred
Experience using Python or related tools is preferred
Knowledge of bank balance sheet management and the evolving regulatory landscape impacting a bank’s management of interest rate risk, liquidity, and capital
Experience with large-scale transformation projects covering function strategy, framework development, implementation, and execution
Excellent oral and written communications skills
Demonstrated ability to engage different teams to solution complex and dynamic processes
Proven ability to work well under pressure with limited oversight
Demonstrates a sense of urgency, passion for results, and personal accountability for achievement
Bachelor’s degree in Finance or related fields (e.g., accounting, economics)
advanced degree is a plus

Job Responsibility

Support strategic and transformational efforts to enhance FTP policy, frameworks, and funds transfer pricing systems
Support ongoing funds transfer pricing execution and adherence to policies and controls, including all regulation and/or guidance which impacts FTP
Ensure FTP is applied consistently across all businesses globally
Cross-functional interaction across Businesses, Risk, Treasury, Technology, and FP&A
Monitor and act on FTP reporting to proactively manage the bank’s balance sheet

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays
discretionary and formulaic incentive and retention awards

Fulltime

New

Principal Business Insights Analyst- Deposit Pricing & Forecasting

The Principal Business Insights Analyst – Deposit Pricing and Forecasting serves...

Location

United States , Johnston, Rhode Island; Westwood, Massachusetts; Columbus, Ohio; Newark, Delaware; Philadelphia, Pennsylvania

Salary:

130000.00 - 160000.00 USD / Year

Citizens Bank

Expiration Date

May 31, 2026

Requirements

7+ years of experience in a quantitative or analytical role, preferably within financial services, banking, or a related industry
Strong understanding of consumer deposit products, balance dynamics, pricing mechanics, FTP, NII, and cost of funds economics
Demonstrated experience developing and maintaining forecasts, performance reporting, and variance analysis for financial metrics
Advanced SQL skills required
experience with Python, R, SAS, or VBA strongly preferred
Experience working with large datasets and modern data platforms
Strong analytical problem-solving skills, with the ability to structure ambiguous questions and drive them to clear conclusions
Excellent written and verbal communication skills, with the ability to influence decisions through data-backed insights
Proven ability to manage multiple priorities and deliver high-quality work in a fast-paced, results-oriented environment
High standards for analytical rigor, accuracy, and adherence to data governance and compliance requirements

Job Responsibility

Own the end-to-end consumer deposits balance forecast, including assumptions, methodologies, refresh cadence, and documentation
Monitor and report actual deposit balances versus forecast, identifying key drivers of variance and providing clear, actionable explanations to stakeholders
Track, analyze, and report on cost of funds, Funds Transfer Pricing (FTP) trends, and their impacts on deposit economics over time
Track and analyze total Net Interest Income (NII) attributable to consumer deposits, including drivers of change related to balances, pricing, mix, FTP, and the interest rate environment
Develop scenario and sensitivity analyses to assess the impact of pricing, market conditions, FTP assumptions, and strategic actions on deposit balances, funding costs, and NII
Deliver analytical insights to inform deposit pricing decisions, promotional strategies, and broader funding optimization efforts
Support the execution of approved pricing changes, including pre- and post-implementation analysis, performance tracking, and validation of outcomes versus expectations
Evaluate pricing effectiveness and customer response by segment, product, channel, and rate environment to identify opportunities and risks
Partner with stakeholders to assess tradeoffs between growth, retention, margin, funding stability, and NII using data-driven frameworks
Support short- and long-term strategic planning efforts by translating forecasts, pricing strategies, and analytical insights into implications for financial performance and balance sheet outcomes

What we offer

comprehensive medical, dental and vision coverage
retirement benefits
maternity/paternity leave
flexible work arrangements
education reimbursement
wellness programs
annual discretionary bonus

Fulltime

Financial Analyst

Citi Finance is continuously looking for talented career starters to join our st...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Recent graduate or junior Finance professional with 0-3 years of work experience
Degree in Finance, Accounting, Economics, Actuarial Science or similar majors is an advantage
Good command of English
Confident analytical and communication skills
Strong Microsoft Excel skills

Job Responsibility

Regulatory Reporting: create complex reports for Central Banks and regulators
Product Control: control daily profit and loss reporting, price verification and trading activity
Valuation Control: ensure risk portfolios are fairly valued
Treasury: oversee and manage bank balance, funding, transfer pricing, capital and liquidity risk monitoring

What we offer

Cafeteria Program
Home Office Allowance
Paid Parental Leave Program
Private Medical Care Program
Pension Plan Contribution
Group Life Insurance
Employee Assistance Program
Access to learning and development programs
Flexible work arrangements
Career progression opportunities

Fulltime

Manager, MCA

Manager, MCA role at Arcesium, a global financial technology firm, involving com...

Location

India , Hyderabad

Salary:

Not provided

Arcesium

Expiration Date

Until further notice

Requirements

CPA or CA certification (Required)
8-12 years of progressive experience in financial reporting, accounting, and tax across multiple entities and geographies
Demonstrated exposure to US GAAP and local statutory GAAP frameworks
Prior experience in a SaaS or financial services environment within a multi-entity global organization
Strong familiarity with US, UK, and EU accounting, reporting, and tax systems (highly desirable)
Solid understanding of statutory audits, month-end close processes, financial reporting, and consolidation activities
Proven ability to manage external consultants and coordinate deliverables effectively
Knowledge of transfer pricing and treasury functions
Strong technical expertise in direct and indirect taxation across multiple jurisdictions, including cross-border tax issues and intercompany transactions
Excellent stakeholder management and communication skills across diverse teams and geographies

Job Responsibility

Exhibit strong command of financial reporting standards, with expertise spanning US GAAP, IFRS, and local statutory reporting frameworks
Demonstrate deep technical proficiency in corporate accounting principles, including complex accounting transactions, consolidations, equity accounting, and financial statement preparation
Support critical accounting close cycles, including monthly close processes, quarterly close procedures, and year-end close activities
Possess comprehensive knowledge of cross-border transactions, including transfer pricing implications, foreign exchange accounting, intercompany eliminations, and international tax considerations
Maintain advanced understanding of treasury operations, including cash and liquidity management, banking operations, foreign currency hedging, debt and equity financing, intercompany funding structures, and treasury risk management
Facilitate seamless collaboration across finance, accounting, and business teams
Coordinate effectively with external auditors during quarterly reviews and annual audits
Ensure timely and accurate preparation and filing of all required financial statements, tax returns, regulatory reports, and statutory filings
Maintain full compliance with local regulatory requirements
Monitor and interpret changes in accounting standards and tax regulations

Fund Transfer Pricing & Treasury Risk Reporting

Citi

Location:
India , Mumbai

Category:
Finance

Contract Type:
Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
May 10, 2025

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Fund Transfer Pricing & Treasury Risk Reporting