Fund Treasury Analyst Job at Arrow Global Group (Manchester)

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

Senior Treasury Analyst

Based in Saint-Laurent and a Canadian leader, this company owns a vast network o...

Location

Canada , Saint-Laurent

Salary:

75000.00 - 100000.00 CAD / Year

Randstad

Expiration Date

February 09, 2026

Requirements

Bachelor's degree in Finance, Accounting, or Business Administration
3 to 5 years of experience in Treasury
Familiarity with Kyriba, Oracle, Smartsheet, and banking platforms
Advanced Excel proficiency
Fluent in English and French (spoken/written), with international exposure

Job Responsibility

Establish the daily cash position with precision, and supervise investments and financial instruments
Establish and maintain solid partnerships with various financial institutions regarding current financial transactions in North America
Initiate and carry out continuous optimization projects, particularly through the automation of workflows, the integration of specialized software, and the exploitation of advances in Artificial Intelligence
Provide expertise to operational divisions and advise teams on analyzing their banking needs to perfect their working methods and tasks related to fund management
Serve as a subject matter expert for all strategic treasury matters (e.g., corporate acquisitions, IT system changes, methodological improvements)
Contribute to due diligence processes and the financial integration of newly acquired subsidiaries
Administer the access and structure of the organization's bank accounts
Master international payment platforms (such as EFT, ACH, SWIFT, IBAN, SEPA) for various countries
Rigorously monitor Key Performance Indicators (KPIs), interpret variances, and identify trends
Proceed with the examination of banking costs with the goal of adopting a more efficient and economical business approach

What we offer

Competitive Compensation: $75,000 – $100,000
Vacation: 3 weeks of vacation + 1 week during the holidays
Hybrid Work Model: (3 days per week in the office)
Retirement Plan: RRSP with employer match
Group Insurance: Effective on day one, including telemedicine and a health spending account
Career Advancement Opportunities
Reimbursement of Training Fees for professional development
Free Parking

Fulltime

Junior Treasury Analyst

The Treasury and Capital Markets team looks after Mileway’s global liquidity, fu...

Location

United Kingdom , London West End

Salary:

Not provided

Mileway

Expiration Date

Until further notice

Requirements

University degree in Finance and/or Banking (CFA, ACCA, CIMA is an asset)
Min 2–3 years of work experience in a bank / financial advisor (experience with real estate finance and/or derivative modelling and settlements is a strong plus)
Proficiency with MS Office standard applications and Power BI tools
Ability to comprehend legal financing agreements
Fluent in English
Experience with Treasury Management Systems, preferably Integrity (FIS)
Dynamic, positive personality with a can-do and hands-on attitude and strong desire to learn and develop
Solution-oriented approach / problem-solving aptitude
High sense of organisation
Detail orientation with also the ability to see the big picture

Job Responsibility

Take ownership of the day-to-day management of Mileway’s derivative portfolio, gaining hands-on experience with complex instruments and high-value transactions
Maintain an overview of quarterly cash movements and provide instructions internally and to facility agents, ensuring cash accounts are sufficiently topped up for derivative payments and cash is correctly allocated after quarterly Interest Payment Dates
Assist in management of Mileway’s CMBS buyback programme
Support strategic hedging analysis, including modelling, performance tracking, and scenario planning, while developing a deep understanding of market dynamics and risk mitigation strategies
Contribute to corporate structuring and tax-related considerations within the debt and hedging portfolio, offering exposure to cross-functional collaboration with tax, legal, and finance teams
Monitor and report on market environment – reporting regularly to senior leadership regarding risks and opportunities
Coordinate with external counterparties, market advisors, legal counsel, BX capital markets team and wider stakeholders to ensure efficient management of Mileway’s derivative positions
Liaise with lawyers, facility agents, Blackstone and various other stakeholders to complete new external financing transactions. Coordinate inflow and outflow of financing funds
Work in a fast-paced environment on unique and ground-breaking transactions, gaining insight into innovative deal structures and capital markets strategies
Assist the team in identifying efficiency strategies and developing new processes through our technology team and through more efficient use of our existing tech-stack and reporting tools such as Power BI

What we offer

In-house learning & development programme
Flexibility to work some of the week from home
State-of-the-art technology package

Fulltime

Treasury Risk Analyst I

The Treasury Risk Analyst I is a trainee professional role. Requires a good know...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

1 - 3 years work experience in finance or accounting or a related control discipline
Must possess strong knowledge of balance sheet composition
Must possess knowledge of system workflows, front-end and management reporting application systems, and knowledge in the utilization of database technology
Treasury experience including asset and liability management is a plus
Attention to detail and accuracy are essential
Solid Microsoft Excel and general Microsoft Office skills
Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of organization

Job Responsibility

Responsible for reporting on and analyzing current liquidity position through the production of the daily Fr2052a Report
Calculates liquidity ratios to allow management to monitor changes in structural liquidity
Supplies information for the production of stress scenarios to quantify the likely impact of certain events on the balance sheet and to report on what incremental funding may be required
Responsible for producing cash flow and various other ad-hoc regulatory reporting
Assists 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
Responsible for participating in the production of existing and new regulatory reporting such as Basel III
Aids and assists senior member 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
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

Treasury Risk Analyst

The Treasury Risk Analyst II applies specialty area knowledge to monitor, assess...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

0-2 years Treasury experience in an Investment Bank is a plus
Strong MS Office skills particularly Excel
Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of organization

Job Responsibility

Responsible for reporting on and analyzing current liquidity position through the production of the daily Gap Analysis Report
Calculates liquidity ratios to allow management to monitor changes in structural liquidity
Supplies information for the production of stress scenarios to quantify the likely impact of certain events on the balance sheet and to report on what incremental funding may be required
Responsible for producing cash flow and various other ad-hoc regulatory reporting.
Liaises 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
Responsible for participating in the production of existing as well as playing a role in the development of new Regulatory 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
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.

What we offer

Equal opportunity employer
Opportunity to grow your career
Give back to your community
Work-life balance

Fulltime

Balance Sheet Management Lead Analyst

This position resides within the EMEA Corporate Treasury Legal Entity Liquidity ...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

8+ years of experience in international environment at Treasury and/or Finance functions
University BA/MSc degree desirable in the field of Finance or Economics
Good understanding of liquidity and balance sheet management practices
English language at proficient level both written and oral, any other languages are a plus
CFA, ACCA, FRM or equivalent is preferred
Expert in MS Excel (VBA is a plus)
Able to process large amounts of information and assimilate it in a meaningful way
Comfortable working with different banking systems
Excellent communication and presentation skills, both written and verbal

Job Responsibility

Analyze and oversee the production of Legal Entity's regulatory returns done by the Budapest Regulatory Reporting CSC and internal liquidity MIS by Mumbai FRSS
Work with the Finance Desks, Risk Treasury, Corporate Treasury Funding and other businesses to keep the Legal Entity within the regulatory requirements, manage liquidity optimally and ensure global consistency where relevant
Participate in developing new reporting processes, improve existing processes and controls
Assist in the review and revision of the Legal Entity's Internal Liquidity Adequacy Assessment (ILAAP)/Funding Liquidity Plan (FLP)/Contingency Funding Plan (CFP)/Solvent Wind-down (SWD)
Work towards synchronizing the Bank/Broker and Internal/External reports by closing the gaps where possible
Keep abreast of industry developments and form Citi's response to changing regulatory demands, for example coming from the local and regional regulators (PRA, the EBA, BCBS, BaFIN)

What we offer

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

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

Balance Sheet Management Lead Analyst

The Balance Sheet Management Lead Analyst will drive sophisticated balance sheet...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or related field (Master's preferred)
6-10 years' experience in treasury, ALM, balance sheet strategy, or risk modelling roles
Prior exposure to QRM or other ALM systems strongly preferred
Proficiency in Python programming and optimisation techniques
Strong ability to translate financial system dynamics into models and insights
Curiosity and self-motivation to understand how banks work and solve problems from first principles
Excellent communication and stakeholder management skills
Solid understanding of capital, liquidity, and interest rate risk regulations

Job Responsibility

Balance Sheet Architecture: Design frameworks that integrate capital, liquidity, and funding strategies into a cohesive optimisation environment
QRM Implementation: Lead configuration and rollout of QRM, including product hierarchies, data models, and scenario frameworks
Data Integration: Partner with engineers and data providers to ensure QRM is fully aligned with upstream and downstream data feeds
Optimisation & Modelling: Build and enhance models to simulate, stress-test, and optimise the firm's balance sheet
Stakeholder Engagement: Translate business requirements into modelling solutions and present results to senior stakeholders
Governance & Compliance: Ensure all models and processes meet regulatory standards and governance frameworks
Mentoring & Guidance: Provide technical direction and knowledge transfer to junior team members

What we offer

Deep expertise in QRM modelling, product hierarchy design, and balance sheet architecture
End-to-end knowledge of capital, liquidity, and interest rate risk management
Direct exposure to senior leadership and treasury strategy
Advanced technical skills in optimisation and Python-based modelling
Leadership experience in guiding complex projects and mentoring junior colleagues

Fulltime

Fund Treasury Analyst

Arrow Global Group

Location:
United Kingdom , Manchester

Category:
Finance

Contract Type:
Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
January 30, 2026

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