Regional Treasury Support Hub

1 week ago


Kuala Lumpur, Kuala Lumpur, Malaysia Citi Full time

Responsibilities:

  • Contributes to the governance of funding, investing and analytics of the balance sheet. This includes
  • Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships.
  • Involved in capital markets activities including commercial paper and securitization; liquidity, accrual risk oversight and transfer pricing.
  • Exposure to Citi's balance sheet and develop understanding of data and technology infrastructure supporting the liquidity reporting process.
  • Performs other duties and functions as assigned

Qualifications:

  • Bachelor's degree in Finance or Accounting or related field preferred,
  • 610 years of experience in Finance
  • Must have advanced analytical skills but also the ability to see the big picture
  • Exercises proven Power Point and Excel skills
  • Ability to multitask in a fastpaced environment Ability to interact with all levels of management Must be a team player

Education:

  • Bachelors degree, potentially Masters degree

Regional Treasury Support Hub


Regional Treasury Support Hubs supports Regional Treasurer and Cluster / Country Treasurers on key Citi Treasury mandates and Balance Sheet Management requirements.

Citi Treasury plays key roles in driving region's ALM (Asset Liability Management) initiatives, with focus on optimization, integrity and sound governance of the balance sheet, including deposits and loans, capital, interest rate risk, transfer pricing, and overall liquidity profile of the countries/legal entities in Asia.


Country and Cluster Treasurers are responsible for ensuring disciplined treasury practices in managing treasury risk exposures, and providing an independent oversight on liquidity risk management and contingency funding planning.

In support, the Regional Treasury Support Hub team works with country teams and the other Regional Treasury Units to implement and exercise common and standardized control processes for balance sheet activities, review of liquidity risk and interest rate risk reports, net interest revenue and ALCO packages.

Further, it acts as a liaison with all constituencies within Citi to strategize Citi Treasury standardization drives with business segments and across different Global Functions (FP&A, Controller, Tax, etc.).


Responsibilities:

Support Regional and Global Treasury on key and strategic projects implemented. Support in strengthening overall liquidity risk management and supervision, including liquidity reporting, system development and testing.

Support and coordinate with various stakeholders including but not limited to Controller /FRSS/ Market Risk on user testing and rollout planning Support Country Treasurer & Cluster Treasurers in compliance with Treasury-related policies and maintain relevant controls Support in handling ad-hoc initiatives, projects and requests related to treasury, finance and balance sheet management Cross-functional support across the broader Citi Treasury organization especially to other Regional Treasury Support units and Global Treasury for implementation of Citi Treasury policies, regulatory remediation initiatives, new liquidity risk management measures or standards, and Rules of the Road / glide paths for balance sheet management tasks Support standardized corporate treasury tasks insourced to Regional Treasury Support Hub covering validating of treasury management risk metrics and forward-looking Balance Sheet projections, providing oversight on treasury related reports and other treasury related disciplines.


Qualifications:

  • 5 to 8 years of experience in Finance, Treasury or related field
  • Strong analytical skills
  • Proficient Power Point and Excel skills
  • Ability to multitask in a fastpaced environment
  • Ability to interact with all levels of management. Must be a team player

Education:

  • Bachelor's degree. Master's degree in relevant field a plus.
-
Job Family Group:

Finance

-
Job Family:

Balance Sheet Management

-
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
  • Intern, Treasury

    1 month ago


    Kuala Lumpur, Kuala Lumpur, Malaysia BASF SE Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region?Do you want an open, supportive, and caring working environment?Do you view your development needs seriously as we do?If YES, then take your career to the #NextLevel with BASF Objectives of the PositionProcess treasury related month end...

  • Intern, Treasury

    1 week ago


    Kuala Lumpur, Kuala Lumpur, Malaysia BASF SE Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region?Do you want an open, supportive, and caring working environment?Do you view your development needs seriously as we do?If YES, then take your career to the #NextLevel with BASF Objectives of the PositionProcess treasury related month end...

  • Intern, Treasury

    4 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia BASF SE Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region?Do you want an open, supportive, and caring working environment?Do you view your development needs seriously as we do?If YES, then take your career to the #NextLevel with BASF Objectives of the PositionProcess treasury related month end...

  • Intern, Treasury

    4 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre SB Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? Do you want an open, supportive, and caring working environment? Do you view your development needs seriously as we do? If YES, then take your career to the #NextLevel with BASF Objectives of the PositionProcess treasury related month end...

  • Intern, Treasury

    1 month ago


    Kuala Lumpur, Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre SB Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? Do you want an open, supportive, and caring working environment? Do you view your development needs seriously as we do? If YES, then take your career to the #NextLevel with BASF Objectives of the PositionProcess treasury related month end...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Sybex Support Services LLC Full time

    Position: Business Analyst Treasury ConsultantsWe need mostly hands-on client-facing treasury consultants who are familiar with working on treasury systems. We need folks with Treasury domain knowledge.Here is the job description we share with Consulting companies.Timeframe is ASAPSummary Job DescriptionExecute professional services contracts by performing...


  • Kuala Lumpur, Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre Sdn. Bhd. Full time

    We are a leading chemical company, with the best teams developing intelligent solutions for our customers, and for a sustainable future.We connect and develop people with diverse talents all over the world. For you, this means a variety of ways to progress.Not only your performance but also your personality matter to us, regardless of gender, age, ethnicity,...


  • Kuala Lumpur, Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre Sdn. Bhd. Full time

    _Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? __Do you want an open, supportive, and caring working environment?__ Do you view your development needs seriously as we do?__ If YES, then take your career to the #NextLevel with BASF _Objectives of the Position Ensure and elaborate on...


  • Kuala Lumpur, Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre Sdn. Bhd. Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region?Do you want an open, supportive, and caring working environment?Do you view your development needs seriously as we do?If YES, then take your career to the #NextLevel with BASF Objectives of the Position Process treasury related month end...

  • Treasury Analyst

    2 months ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Baxter Full time

    Treasury Analyst (Mandarin speaker)Vantive: A New Company Built On Our LegacyBaxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build...

  • Treasury Analyst

    4 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Baxter Full time

    Treasury Analyst (Mandarin speaker)Vantive: A New Company Built On Our LegacyBaxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build...

  • Treasury Analyst

    1 week ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Ambition Full time

    Job details:Posted 25 July 2023SalaryRM RM per monthLocationKuala LumpurJob type PermanentDisciplineFinance & AccountingReference262529_ About our Client- Global Multinational Company with excellent global support and training: Structured Career Progression and Employee Development Plan:- Regional exposure to multiple countryOur Client is a Multinational...


  • Kuala Lumpur, Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre SB Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? Do you want an open, supportive, and caring working environment? Do you view your development needs seriously as we do? If YES, then take your career to the #NextLevel with BASFObjectives of the PositionEnsure and elaborate on compliance...


  • Kuala Lumpur, Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre SB Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? Do you want an open, supportive, and caring working environment? Do you view your development needs seriously as we do? If YES, then take your career to the #NextLevel with BASFObjectives of the PositionEnsure and elaborate on compliance...


  • Kuala Lumpur, Kuala Lumpur, Malaysia BASF SE Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? Do you want an open, supportive, and caring working environment?Do you view your development needs seriously as we do?If YES, then take your career to the #NextLevel with BASF Objectives of the Position Ensure and elaborate on...


  • Kuala Lumpur, Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre SB Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? Do you want an open, supportive, and caring working environment? Do you view your development needs seriously as we do? If YES, then take your career to the #NextLevel with BASFObjectives of the PositionEnsure and elaborate on compliance...


  • Kuala Lumpur, Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre SB Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? Do you want an open, supportive, and caring working environment? Do you view your development needs seriously as we do? If YES, then take your career to the #NextLevel with BASFObjectives of the PositionEnsure and elaborate on compliance...


  • Kuala Lumpur, Kuala Lumpur, Malaysia BASF SE Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? Do you want an open, supportive, and caring working environment?Do you view your development needs seriously as we do?If YES, then take your career to the #NextLevel with BASF Objectives of the Position Ensure and elaborate on...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Sumitomo Mitsui Banking Corporation – Smbc Group Full time

    1) Work closely with Regional Treasury Planning Team in Singapore to enhance risk and governance framework especially in Treasury area.2) Act as compliance and risk liaison officer representing Treasury Department to support compliance and risk management governance.3) Coordinate the department's compliance and risk management-related matters to enhance...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Sumitomo Mitsui Banking Corporation – Smbc Group Full time

    1) Work closely with Regional Treasury Planning Team in Singapore to enhance risk and governance framework especially in Treasury area.2) Act as compliance and risk liaison officer representing Treasury Department to support compliance and risk management governance.3) Coordinate the department's compliance and risk management-related matters to enhance...