Treasury - Liquidity Management Intermediate Analyst, Citi

Treasury - Liquidity Management Intermediate Analyst

Citi

Location:
Hungary, Budapest

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Corporate Treasury is looking to recruit an experienced treasury professional to support treasury activities in Citibank Europe plc (CEP). The successful candidate will support Corporate Treasury in all aspects of Treasury, Balance Sheet and Liquidity in CEP which is a well-established, successful and growing bank.

Job Responsibility:

Support management of Liquidity and Funding through participating actively in daily reviews of liquidity metrics and variance analysis
Prepare forecasting of Cashflow and liquidity metrics
Support key deliverables for daily funding and Buffer management
Assist with regulatory deliverables including LCR, NSFR, ALMM, and Weekly and Annual SSM template
Operate and contribute to robust control environment
Work on Liquidity /Funding related CAPs
Review of Internal liquidity metrics and resolving issues
Develop control framework and book of work
Support the New Activity Product process and Treasury initiatives
Improve the intraday liquidity governance processes

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
2-5 years Financial industry or related experience
Bachelors degree

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
Socially active employee communities with diverse networking opportunities

Additional Information:

Job Posted:
June 04, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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