
Treasury Analyst
Are you looking for a rewarding role in Treasury where you can make a real impact? Citigroup is looking for a talented, self-motivated Treasury Analyst to join our thriving team. As a Treasury Analyst at Citi, you will play a key role in ensuring our firm is able to manage its financial position with accuracy and integrity.To excel in this role, you must have a strong understanding of the global financial markets and an ability to analyze financial information. You must also possess excellent problem-solving skills, an eye for detail, and excellent communication and interpersonal skills. The ideal candidate will also have experience working with treasury modeling and forecasting tools, such as Bloomberg and Reuters.We’re looking for a candidate who is passionate about the financial markets and eager to take on the challenges of a treasury role. If you have the qualifications and the drive to succeed, we want you to join our team.
Responsibilities:
- Monitor and analyze global financial markets to assess risk and identify opportunities.
- Utilize treasury modeling and forecasting tools, such as Bloomberg and Reuters, to create accurate and timely financial analyses and forecasts.
- Develop and maintain financial models to support decision-making.
- Create financial reports and presentations for senior leaders.
- Ensure accuracy and integrity of financial data and reports.
- Assist with cash management, borrowing, and investment activities.
- Implement and manage treasury policies and procedures.
- Provide support to colleagues in other departments to ensure compliance with treasury regulations.
- Monitor and analyze treasury and credit risk.
- Proactively identify and address potential risks and opportunities.
Accounting
Ability To Work Independently And Collaboratively
Ability To Manage Multiple Projects Simultaneously
Word
Bachelor’s Degree In Finance
Powerpoint)
Economics Or Related Field
Strong Analytical And Organizational Skills
Financial Modeling And Forecasting Ability
Knowledge Of Banking Regulations And Financial Reporting Requirements
Proficiency In Microsoft Office Applications (Excel
Attention To Detail And Accuracy
Budgeting
Documentation
Accounting
Forecasting
Negotiation
Cash Management
Financial Modeling
Relationship Management
Reporting
Credit Analysis
Compliance
Investment Management
Risk Analysis
Treasury management
Reconciliation
Communication
Conflict Resolution
Leadership
Time management
Interpersonal Skills
creativity
Organization
Teamwork
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Treasury Analyst in Mumbai, Maharashtra, India is between ₹339,000 and ₹1,359,000 per year. This range is dependent on the qualifications, experience, and expertise of the individual.
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Citigroup Inc. or Citi is an American multinational investment bank and financial services corporation headquartered in New York City. The company was formed by the merger of banking giant Citicorp and financial conglomerate Travelers Group in 1998; Travelers was subsequently spun off from the company in 2002.

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