Treasury Analyst

Are you a highly organized, detail-oriented professional with expertise in treasury management? Citigroup is looking for an experienced Treasury Analyst to join our team and help us manage our financial resources.In this role, you will be responsible for developing and executing treasury strategies and conducting analysis to identify risks related to liquidity, capital, and investments. You must be comfortable working with complex financial data and be able to communicate your findings to senior management. Your ability to work independently and meet tight deadlines will be essential for success.The ideal candidate for this position will have a degree in finance, accounting, or a related field, and at least three years of experience in treasury management. A CTP certification is preferred, but not required. Additionally, you must have excellent written and verbal communication skills, as well as a strong working knowledge of financial software systems.If you think you have the skills and experience necessary to excel in this role, we would love to hear from you.

Responsibilities:

1. Develop and implement treasury strategies to maximize liquidity and minimize risk.
2. Analyze complex financial data to identify risks related to liquidity, capital, and investments.
3. Monitor and report on trends and changes in the financial markets.
4. Monitor and report on cash flow and capital investments.
5. Prepare periodic financial reports for senior management.
6. Proactively identify and manage risks associated with treasury activities.
7. Maintain and update treasury policies and procedures.
8. Utilize financial software systems to track and manage financial resources.
9. Develop and manage relationships with external partners and vendors.
10. Remain current on industry trends and changes in regulations.

According to JobzMall, the average salary range for a Treasury Analyst in Los Angeles, CA, USA is $60,000 to $100,000 per year. This range may vary depending on the level of experience, qualifications, and the company.

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.