Liquidity Management Analyst, Citi

Citi

Location:
Costa Rica, Heredia

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

The Liquidity Management Analyst 2 is an entry level position within the Treasury Organization. The individual will support the production needs of the Liquidity Management framework at Citi, which includes Position Management and Analysis, Stress Testing, Planning and Forecasting, Collateral Management, and Intraday Liquidity Management. In addition, the role provides support in the firm's liquidity regulatory reporting production, controls, data and change management initiatives supporting FR 2052a, LCR, NSFR, ILST and other key liquidity reports.

Job Responsibility:

Support the analysis and submission of reports to various constituencies
Facilitate the implementation of procedures and the development of analyses and reports
Deliver routine and defined outputs
Support the team in oversight, Monitoring and Managing of Liquidity Attribution
Escalate problems or issues related to transactions, processes, reports or procedures
Support the analysis and submission of the Firm's key liquidity reports including FR 2052a, LCR, NSFR, ILST, and other key reports
Performs other duties and functions as assigned
Appropriately assess risk when business decisions are made

Requirements:

2 years relevant experience in Accounting, Finance, regulatory reporting
Intermediate English skills
Ability to guide, influence and convince others
Responsible for volume, quality, timeliness and delivery of end results
Ability to deal occasionally with complex and variable issues
Ability to perform detailed analysis of issues and determine best course of action
Bachelor's/University degree or equivalent experience

Additional Information:

Job Posted:
August 27, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Liquidity Management Analyst