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Balance Sheet Management Senior Analyst

Citi
VACI UT 80, Hungary, Hungaryfull_timeVerifiedPosted 18 Jun 2025

About the role

<p>Join our Citi Finance Team in Budapest and make your own progress in a supportive and friendly environment!</p><p>We are a people-oriented organization that appreciates and promotes personal and professional aspirations. Our corporate culture is empathic: we acknowledge life-work balance throughout your career path.</p><p></p><p><b>Balance Sheet Management Senior Analyst</b></p><p><br/>This Senior Analyst (AVP) role is responsible for providing key technical and analytical support to the Cluster Treasurer, Sub-Cluster Treasurers and the Country Treasurers in the Middle East and Africa (MEA) Cluster. The role resides within the Banking &amp; International Treasury organization.</p><p></p><p>Country and Cluster Treasurers are responsible for the management and oversight of liquidity, balance sheet, capital and interest risk in the countries and the Cluster and to ensure that governance best practices are followed. The Banking &amp; International Treasury team help manage the balance sheet with focus on overall integrity and structure of capital, Interest Rate Risk, Transfer Pricing, deposits and overall liquidity profile of the legal entities in each Cluster.</p><p></p><p>The role will be based in Budapest; however, it involves a lot of interaction with the MEA countries and International Treasury as well as collaboration with other departments across the organization.</p><p></p><p><b>In this position you will use and expand your experience and professional skills for the following responsibilities: </b></p><ul><li><p>Contributes to the governance of funding, investing and analytics of the balance sheet.</p></li><li><p>Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning.</p></li><li><p>Involved in activities including liquidity, accrual risk oversight and transfer pricing.</p></li><li><p>Supports the ALCO process and ensures governance best practices are adhered to as laid out in policies and standards.</p></li><li><p>Exposure to Citi’s balance sheet and developing understanding of data and technology infrastructure supporting the liquidity reporting process.</p></li></ul><p></p><p><b>The ideal candidate for this position preferably possesses the following qualifications and skills: </b></p><ul><li><p>Fluent English knowledge.</p></li><li><p>Bachelor's degree in Accounting, Finance, Business Administration or related field.</p></li><li><p>5+ years of work experience in Corporate Treasury, Finance or in Banking</p></li><li><p>Understanding of regulatory bank policies, and preferable knowledge of balance sheet, interest rate and liquidity management.</p></li><li><p>Experience in functions connected to ALCO, balance sheet management and transfer pricing is an advantage.</p></li><li><p>Confident use of financial analytical techniques, data management and presentation skills.</p></li><li><p>Proven execution abilities and proficiency at managing multiple deliverables, projects and work streams.</p></li><li><p>Ability to collaborate within a team, in an attentive and organized method.</p></li></ul><p></p><p>We are a development-focused organization. The above qualifications and skills are considered as primary assets for the position – but we do not pursue perfectionism: we look for capable colleagues and help them grow to excellence in their fields and positions.</p><p></p><p></p><p><b>What we can offer you</b></p><p></p><p>By joining Citi Hungary, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive compensation package and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well:</p><ul><li><p>Cafeteria Program</p></li><li><p>Home Office Allowance (for colleagues working in hybrid work models)</p></li><li><p>Paid Parental Leave Program (maternity and paternity leave)</p></li><li><p>Private Medical Care Program and onsite medical rooms at our offices</p></li><li><p>Pension Plan Contribution to voluntary pension fund</p></li><li><p>Group Life Insurance</p></li><li><p>Employee Assistance Program</p></li><li><p>Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed</p></li><li><p>Flexible work arrangements to support you in managing work - life balance</p></li><li><p>Career progression opportunities across geographies and business lines</p></li><li><p>Socially active employee communities with diverse networking opportunities</p></li></ul><p></p><p>Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day.  We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive. </p><p></p><p><b>Sounds like Citi has everything you need? Then apply to discover the true extent of your c

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Citi

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