**Responsibilities**:
- Reports on current liquidity position through the production of the daily Gap Analysis Report
- Calculates liquidity ratios to allow management to monitor changes in structural liquidity
- 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
- Partners 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
- Exercises full leadership and supervisory responsibility, including performance plans and day-to-day management over medium-sized customer outreach team (approximately 10 direct reports)
- Occasionally handles complex and exceptional/unusual situations with broader departmental impact.
- Coordinates team efforts to ensure the efficiency, quality, and timeliness of the general operation to maintain the workflow of the department supported
- Evaluates equipment and/or staff resource allocation and helping to identify potential issues that may impact department workflow
- Oversees team productivity; ensuring Analysts are meeting targets by providing necessary support
**Qualifications**:
- 2-5 years Treasury Experience in an Investment Bank
- Ability to manage time and prioritize tasks to meet aggressive timelines with mínimal supervision, and ability to work effectively in the face of ambiguity, shifting priorities, and multiple deadlines
- Attention to detail and ability to follow guidelines and processes. Ability to discover and document issues, and work with stakeholders to agree on appropriate solutions and compromises
- Ability to build relationships and collaborate with a diverse group of stakeholders at various levels to gain consensus and make sound business decisions
- Understanding of Small Business customers and process, a plus
- Strong verbal and written communication skills
**Education**:
- Bachelor's/University degree or equivalent experience
**Funciones**:
Asegurar la correcta aplicación de los procesos del área Middle Office de forma proactiva y eficaz, aportando valor al proceso de inversión.
Confirmación de operaciones pactadas por el área de Inversiones.
Seguimiento a eventos corporativos de los instrumentos en posición de las Siefores.
Administración de garantías por posición en derivados financieros.
Asegurar el cumplimiento de la regulación CONSAR en el proceso del área.
**Escolaridad**: Titulado en Licenciaturas Económico - Administrativo - Financiero.
**Certificaciones Normativas (indispensable)**:
En Materia de Inversión Afore y Sierofe. (BMV)
En Materia de Instrumentos Derivados Financieros (Risk Mathics).
**Conocimientos**:
- Deseable Regulación CONSAR
- Confirmación de Operaciones
- Parametrización de Instrumentos financieros
- Eventos corporativos
- Instrumentos Derivados
- Préstamo de valores
- Reporto
- Administración de Garantías
- Cálculo de precios de bonos
- Procesos de Middle Office
- **Job Family Group**:
Risk Management
- **Job Family**:
Treasury Risk
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.
View the **EEO Policy Statement**.
View the **Pay Transparency Posting
