Treasury Balance Sheet Management Senior Analyst

Location: Budapest Hungary

Citi Corporate Treasury is looking for an experienced senior analyst (AVP) to support the full breadth of Treasury activities in Europe cluster.

The Balance Sheet Management Senior Analyst is a seasoned professional role for those who have built a strong foundation in Finance. This role requires candidates who already operate with the technical depth and independence typically expected from seasoned senior analysts. The role influences decisions through advice, counsel and/or facilitating services to others. Strong communication and diplomacy skills are required.

The successful candidate will safeguard the risk and control environment across liquidity ratios, regulatory submissions, and key risk metrics, while acting as a trusted advisor to the business across the full range of Treasury products. This is a high-visibility, high-accountability position requiring technical grounding, sound judgment, and the ability to operate independently in a fast-paced, cross-border environment.

Also notably, the role requires understanding of how different functions collectively integrate, coordinate and contribute to the objectives of the overall business. The role is expected to evaluate complex and variable issues which involves weighing various alternatives and balancing potentially conflicting situations using multiple sources of information.

Responsibilities

• Balance Sheet & Liquidity Risk Management: Manage liquidity, balance sheet, and interest rate risk positions for Europe entities, ensuring compliance with internal limits and external regulatory requirements.
• Takes stewardship of the Risk & Control environment and work closely with other treasury members to understand internal and external requirements, including the support audit or regulatory inspections
• Identify, advise and implement opportunities to enhance processes, reporting and decision making in a given subject area
• Analyze financial products, transactions, and their balance sheet, liquidity, and risk impacts independently
• Interpret applicable liquidity and banking regulations and independently assess compliance impact for the legal entity.
• Act as a point of contact for Finance and business partners across Europe, advising on procedures to enhance reporting quality and decision-making.
• Organize and track multiple reporting schedules and deliverables in parallel, using available tools to streamline workflows and reduce manual effort.
• Prepare accurate, meaningful reporting for the Asset and Liability Committee (ALCO) and related governance forums, ensuring precision, clarity, and timeliness across all deliverables.

Ideal background

• 5-8 years of experience in an international environment at Treasury and/or Finance functions
• University BA/MSc degree desirable in the field of Finance or Economics
• Regulatory fundamentals: ability to analyze, interpret, and independently assess regulatory and compliance requirements (Basel requirements such as LCR, NSFR, IRRBB etc.)
• Accounting fundamentals: understanding of core balance sheet structure, dynamics and accounting principles with the ability to independently analyze product and transaction impacts to advise business.
• Prior exposure to ALCO or equivalent senior governance forums, including production of accurate, decision-ready reporting materials.
• Excellent written and verbal communication skills are imperative (i.e., ability to make complex subjects easily digestible for senior management)
• Fluent English language skills, German is a plus
• Leverage analytics, benchmarking, and insights to generate meaningful solutions, and connecting dots
• Take ownership and be able to deliver results and meet objectives within a defined time frame
• Ability to take decision and/or escalate when appropriate to deliver results
• Exercises effective project management, relationship building and communication skills
• Strong presentation skills coupled with proven PowerPoint and Excel skills
• Team player with an ability to work well with others in a fast-paced, high energy environment.

Benefits

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:

Cafeteria Program

• Home Office Allowance (for colleagues working in hybrid work model)
• Paid Parental Leave Program (maternity and paternity leave)
• Private Medical Care Program and onsite medical rooms at our offices
• Pension Plan Contribution to voluntary pension fund

Group Life Insurance

Employee Assistance Program

Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed

Flexible work arrangements to support you in managing work - life balance

Career progression opportunities across geographies and business lines

Socially active employee communities with diverse networking opportunities

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.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

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Job Family Group

Finance

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Job Family

Balance Sheet Management

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Time Type

Full time

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Primary Location Full Time Salary Range

12 211 560,00 Ft - 20 474 640,00 Ft

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Most Relevant Skills

Balance Sheet, Business Acumen, Digital Skills (Including AI), Financial Analysis, Internal Controls, Management Reporting, Process Execution, Risk Identification and Assessment.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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