Financial Accounting Analyst 3 recruitment

The position will coordinate department workflow for cash management functions, Back Office accounting, AFS security support, Trader support, and various accounting and finance functions including forecasting, reconciliation, general ledger entries, and regulatory reporting.

Treasury Summit Operations performs cash management functions in addition to the traditional back office functions.

The purpose of cash management is to effectively utilize all cash that is available on a daily basis. This is done by concentrating the cash and disbursing it to cover outstanding obligations or lend excess cash to other entities, banks, or 3rd parties to earn interest.

Back Office is the area that is not directly involved in the selling or trading of cash but supports transactions executed by the Traders. The purpose of back office is to provide the confirmation of deals, perform accounting functions, and other duties related to tracking deals such as:

-Project management and supporting corporate initiatives
-Support and workflow coordination for Cash management, Back Office accounting, debt confirmations, AFS securities and Trader support
-Interface with people across the corporation, across sites, at different levels throughout the day through multiple mediums

The person in this position will be responsible for:

-Coordinating daily workflow and support production of managing complex cash positions and security trades in multiple currencies
-Interfacing with various banking representatives to support Citi's diverse and complex cash management operations
-Performing various accounting and finance functions which include forecasting, reconciliation, general ledger entries, consolidation accounts, and regulatory reporting
-Conducting complex accounting investigations and resolutions
-Participating in projects, including developing, testing, implementing, and training new processes and changes in existing processes
-Interfacing throughout the organization, representing Treasury Operations on assigned projects and speaking to processes in meetings and on conference calls

Skills

- 3-5 year's business/accounting work experience preferred
- Strong Microsoft Office knowledge and work experience
- Ability to follow established accounting and regulatory policies and procedures
- Business degree and/or equivalent business/accounting experience
- Excellent interpersonal skills and the desire to interact with people at different levels throughout the day through multiple mediums
- Outstanding verbal and written communication skills
- Ability to represent Treasury Operations and speak to processes in meetings and on conference calls
- Strong attention to detail and understanding for controls
- Ability to manage numerous priorities and coordinate multiple deliverables
- Ability to analyze, escalate, and resolve problems