Treasury Officer - Front Office Jobs

New

Treasury and Risk Associate

You will be aligned with our Finance Operations vertical and will be helping us ...

Location

India , Gurgaon

Salary:

Not provided

ACCA

Expiration Date

January 12, 2026

Requirements

Preparation of treasury transactions, including cash management, FX, and investments
Proficiency in MS Office and ERP systems (SAP/Oracle preferred)
Knowledge of books closure & maintaing control GL accounts
Support for SOX compliance or other relevant internal control frameworks
Excellent communication, stakeholder management, and analytical skills
Prepare reports and dashboards on risk exposures, control effectiveness, and audit findings
Understanding of treasury operations, financial markets, and risk mitigation techniques
Ability to work independently and prioritize tasks effectively
Strong communication and stakeholder management skills
Front Middle and Back office Treasury Management, Treasury Analytics, Treasury cash pooling and netting

Job Responsibility

Design and implement a Regulatory Control
Design business, technology and process controls to support compliance with regulatory obligations
testing, evaluation and rationalization of business, technology and process controls to assess control effectiveness
solve routine problems, largely through precedent and referral to general guidelines
work in rotational shifts

Associate - Markets Treasury

Taking on this role as Associate Markets Treasury, you will be part of the team ...

Location

Australia , Sydney

Salary:

Not provided

HSBC

Expiration Date

December 31, 2025

Requirements

Experience and confident understanding of Interest Rate and / or Liquidity Risk in a Front Office environment
Understanding of treasury and balance sheet issues including capital, liquidity, funding, structural interest rate risk, transfer pricing and hedge accounting treatment
Product knowledge of Australian Fixed Income markets and Interest Rate Derivatives
Knowledge of APRA regulations related to Capital, Liquidity and Interest Rate Risk in the Banking Book
Strong numerical and analytical skills with exceptional attention to detail
Excellent communication skills to deal with a diverse set of stakeholders across complex issues
Ability to work independently as well as part of a team, proactive and self-motivated
A degree in a relevant discipline with a professional qualification an advantage
Preference will be given to candidates who hold Australian PR/Citizenship or New Zealand Citizenship, or who can demonstrate current unrestricted work rights in Australia without limitations.

Job Responsibility

Cash Management - Managing the Cash Accounts with the Reserve Bank of Australia for two entities & foreign currency Nostro balances
Liquidity Management - Managing liquidity risk for the bank across multiple balance sheets in line with regulatory obligations, understanding all moving parts pertaining to liquidity ratios and actively managing them
Funding – Involvement in the internal discussions supporting the wider team in decision making around the funding plan, working closely with the MSS Sales team on wholesale funding
Management of Interest Rate Risk (IRR) – Supporting the team in managing IRR transferred to Markets Treasury through internal transfer pricing processes to optimise revenues subject to market risk, credit risk and capital limits, considering investment opportunities, possible new products and interest rate risk positioning
Capital, Market Risk and Credit Limits Management - Ensuring risk exposures are diligently reviewed with the understanding of underlying dynamics of each Markets Treasury transaction and the impact to limits
Analytics – Running all monthly and quarterly reports and being able to explain the business broken down to each product / book including net interest income forecasting
Stakeholder Management - Working closely with the Assets, Liability and Capital Management team, other Control Functions and Customer Groups across the bank on issues regarding payments and cash management, intraday liquidity and interest rate risk transfer
Volcker Rule – To observe Volcker Rule and to fully understand under what circumstances and criteria when to apply the appropriate Volcker reasons to all the relevant positions.

What we offer

Tailored professional development opportunities
Competitive pay
Embedded flexible working culture
Market-leading subsidised private health cover
Enhanced parental pay and support when returning to work
Subsidised banking products and services
Bonus leave days
Wellness programmes including discounted gym memberships.

Fulltime

New

Group Treasury Process Champion

Join us and celebrate the beauty of human experience. Create for happier, health...

Location

Switzerland , Vernier

Salary:

Not provided

ACCA

Expiration Date

January 12, 2026

Requirements

4 to 6 years of SAP Treasury experience, a combination of front and operational roles and process/project management roles
Track record in the implementation of plans and treasury project outcomes
Proficient in SAP Treasury including accounting impacts, related banking systems & financial markets products & MS office platforms
Experience mapping processes into systems

Job Responsibility

Global Process champion for SAP-Treasury
Provide worldwide technical support in so far as it relates to Treasury processes, both related to SAP and peripheral applications including bank proprietary systems
Ensure the consistency and integrity of the Treasury operations backbone, including access rights, roles & authorisations
Be the application owner to give authorization to users for SAP and ebanking
Act in the role of business project manager for all projects related to Treasury activities involving systems (SAP S4 …)
Manage the change requests originating from the function / external environment related to the Treasury area
Be the conduit between business and IT for SAP-Treasury and related systems
Monitor changing internal/external environment and identify possible effects and where changes in the system may be required (regular meetings with banks for new functionalities and trouble-shooting)
Communicate with the Global Treasury Network to ensure that any changes in functionality & processes are communicated and adopted
Liaise with the Global Treasury Network to seek opportunities for further development of processes/functionality

What we offer

Healthcare support
Career development opportunities
Paid Time Off and family leave
Retirement plan
Sport and leisure clubs
Company shop
Staff restaurant

Senior Compliance Sanctions Officer

Serves as a senior compliance risk officer for Independent Compliance Risk Manag...

Location

Ireland , Dublin

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Expertise of Global Sanctions regulations, risks and typologies, including restrictive measures imposed by the OFAC, the OFSI and the European Commission
Broad knowledge of global capital markets products
Understanding of securities services and trading
Knowledge of securities settlements processes and transactions flows
Ability to clearly communicate with business heads providing credible challenge in difficult situations
Expertise of Compliance laws, rules, regulations, risks and typologies and interpretations of the regulations
Excellent written, verbal and analytical skills
Must be a self-starter, flexible, innovative and adaptive
Highly motivated, strong attention to detail, team oriented, organized
Strong presentation skills with the ability to articulate complex problems and solutions through concise and clear messaging

Job Responsibility

Provide sanctions guidance to Citi's Markets Businesses transacting in Global Capital Markets products
Provide sanctions oversight of in business controls and review in-flight and proposed transactions involving capital markets products
Executing and implementing firm-wide sanctions risk management policy as well as the strategic ICRM direction
maintaining the sanctions compliance program for the businesses (assessment of risks, development of policies, procedures, governance)
Designing and maintaining elements of the ICRM Sanctions Framework
Advising and overseeing adherence to procedures and processes for compliance by front line units meet required standards
Directing technology solutions that enable effective and efficient compliance risk management solutions
Supporting investigations and interactions with the U.S. Treasury Departments' Office of Foreign Assets Control (OFAC), competent authorities of the European Union (E.U.) Member States, the Office of Financial Sanctions Implementation of the HM Treasury (“OFSI”) and/or local government authorities
Monitoring adherence to Citi’s Global Sanctions Policy and relevant procedures to verify adherence to applicable requirements
Working closely with ICRM Compliance Assurance and Internal Audit in the evaluation of results and proposed remedial actions, identifying opportunities to conduct more targeted comprehensive reviews

What we offer

business casual workplace
hybrid working model
competitive base salary
additional benefits that support you (and your family) to be well, live well and save well

Fulltime

AVP- CCAR Model Development

The FP&A Statistical Modeler Senior Analyst is an intermediate level position, p...

Location

India , Gurgaon

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

6-8 years of relevant statistical /business experience in financial services
Strong understanding of statistical techniques such as Ordinary Least Square regression (OLS), Fixed-effect Panel Regression, Error Correction Models, Seemingly Unrelated regression and Cointegration
Understanding of Machine learning algorithms will be a plus
Hands-on experience in programming and modeling using SAS, Python and R is preferred
Follow a culture of accountability and strict quality control of the data integrity and modeling process
Ability to build key relationships with finance and business teams
Must be able to present technical matters in a way that is meaningful to the audience
Masters / PhD in quantitative discipline such as Statistics, Economics or related discipline

Job Responsibility

Development of econometric forecasting models for key Balance sheet and income statement line items for capital and business planning purposes
Developing Champion and Challenger models using different time series forecasting methodologies to comply with SR 15-18 guidance
Development of Benchmark models using Industry data series to meet regulatory requirements
Manage the model life-cycle from first-line of defense perspective and participate in Segmentation, Risk Identification, overlay discussions with Businesses and Finance teams
Responsible for understanding changes to quantitative requirements published by MRM in Model Testing Guidance and presenting the key changes to senior model development leads
Contribute to model convergence initiatives as part of firm’s Transformation journey for different businesses
Responsible to explain model results to front-office / FP&A teams during quarterly model runs under different scenarios provided by Economic Scenario Group
Responsible in seeking sign-offs on final selected models from key stakeholder such as Business heads, FP&A head, Treasury and Risk
Responsible for writing model development documentation and partner with Model Risk Management (MRM) to address their feedback

Fulltime

Qualitative Analyst- Financial Modelling

The FP&A Statistical Modeler Intmd. Analyst is an intermediate level position, p...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

3-5 years of relevant statistical / business experience in financial services
Strong understanding of statistical techniques such as Ordinary Least Square regression (OLS), Fixed-effect Panel Regression, Error Correction Models, Seemingly Unrelated regression and Cointegration
Understanding of Machine learning algorithms will be a plus
Hands-on experience in programming and modeling using SAS, Python and R is preferred
Follow a culture of accountability and strict quality control of the data integrity and modeling process
Ability to build key relationships with finance and business teams
Must be able to present technical matters in a way that is meaningful to the audience
Masters / PhD in quantitative discipline such as Statistics, Economics or related discipline

Job Responsibility

Development of econometric forecasting models for key Balance sheet and income statement line items for capital and business planning purposes
Developing Champion and Challenger models using different time series forecasting methodologies to comply with SR 15-18 guidance
Development of Benchmark models using Industry data series to meet regulatory requirements
Manage the model life-cycle from first-line of defense perspective and participate in Segmentation, Risk Identification, overlay discussions with Businesses and Finance teams
Responsible for understanding changes to quantitative requirements published by MRM in Model Testing Guidance and presenting the key changes to senior model development leads
Be a champion in addressing observations raised by MRM and Internal Audit in a quantitative manner by thinking out-of-box
Contribute to model convergence initiatives as part of firm’s Transformation journey for different businesses
Responsible to explain model results to front-office / FP&A teams during quarterly model runs under different scenarios provided by Economic Scenario Group
Responsible in seeking sign-offs on final selected models from key stakeholder such as Business heads, FP&A head, Treasury and Risk
Responsible for writing model development documentation and partner with Model Risk Management (MRM) to address their feedback

What we offer

Global Benefits
Best-in-class benefits for employees

Fulltime

VP- CCAR Model Developer

The FP&A Statistical Modeler Sr. Manager is a senior level position, part of FP&...

Location

India , Mumbai; Gurgaon

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

8-10 years of relevant statistical / business experience in financial services
Strong understanding of statistical techniques such as Ordinary Least Square regression (OLS), Fixed-effect Panel Regression, Error Correction Models, Seemingly Unrelated regression and Cointegration
Understanding of Machine learning algorithms will be a plus
Understanding of Consumer / Wholesale business to facilitate model convergence initiatives will be a plus
Hands-on experience in programming and modeling using SAS, Python and R is preferred
Follow a culture of accountability and strict quality control of the data integrity and modeling process
Ability to build key relationships with finance and business teams
Must be able to present technical matters in a way that is meaningful to the audience
Masters / PhD in quantitative discipline such as Statistics, Economics or related discipline

Job Responsibility

Development of econometric forecasting models for key Balance sheet and income statement line items for capital and business planning purposes
Developing Champion and Challenger models using different time series forecasting methodologies to comply with SR 15-18 guidance
Participate and contribute to FRB / OCC exams and present model specific information to seniors in a succinct manner
Development of Benchmark models using Industry data series to meet regulatory requirements
Drive model convergence initiatives as part of firm’s Transformation journey for different businesses
Explain quantitative model results to front-office / FP&A teams during quarterly model runs under different scenarios provided by Economic Scenario Group
Responsible for exploring application of alternate modeling techniques to facilitate model convergence efforts and presenting the same to senior model development leads
Manage the model life-cycle from first-line of defense perspective and participate in Segmentation, Risk Identification, overlay discussions with Businesses and Finance teams
Responsible in managing complex conversations and to seek sign-offs on final selected models from key stakeholder such as Business heads, FP&A head, Treasury and Risk
Responsible for writing and submitting model development documentation and partner with Model Risk Management (MRM) to address their feedback

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 Officer - Front Office

Metlen Group

Location:
Greece, Athens

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
July 25, 2025

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Treasury Officer - Front Office

Metlen Group

Location:Greece, Athens

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:July 25, 2025

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Job Posted:
July 25, 2025