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Product Control Analyst
2 tygodni temu
Job Title: Corporate Treasury Analyst at Citibank Europe
Citibank Europe, located at Prosta 36, Generation Park in Warsaw, is a key EU banking entity for Citi in Europe, offering various business services including Markets and Securities Services, Integrated Risk, and more.
Job Purpose:
The Corporate Treasury Analyst role at Citibank Europe involves ensuring the accuracy and integrity of the bank's financial records in coordination with the Finance team. The focus is on maintaining data integrity, general ledger reconciliation, profit attribution analysis, valuation control, and financial reporting.
Key Responsibilities:
- Daily and monthly reporting of Profit and Loss (P&L) for CTI desk, analyzing transaction data for financial products like FX, Bonds, and Credit
- Balance Sheet reporting and review of business drivers and system data correctness
- Analysis of Profit Attribution and daily funding rates, reconciliation with the General Ledger
- Improving Finance processes, communication across teams, and strengthening the Control environment
Key Skills and Qualifications:
- 1-2 years of Finance experience
- Strong communication skills in English, analytical skills, and proficiency in MS Office tools
- Knowledge of financial products like FX, Bonds, IRS, Balance Sheet, and general Finance/Markets knowledge
- Bachelor's degree or equivalent experience
At Citibank, you will work in a business casual setting with a hybrid work model, competitive base salary, and a range of benefits like Private Medical Care, Life Insurance, and more. Citibank values diversity and inclusion in the workplace, striving to create an environment where every individual can thrive.
Job Family Group: Finance
Job Family: Product Control
Time Type: Full time
Citibank is an equal opportunity employer, promoting diversity and inclusion within its workforce.
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