Treasury Control Senior Manager

Post location: Warsaw, Prosta 36

Are you looking for a career move that will put you at the heart of a leading financial institution? Then bring your skills to Citi’s Finance Team. By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Role Overview:

The Treasury Control Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department in an effort to ensure the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to drive efforts to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis, valuation control and product P&L and balance sheet reporting.
Responsibilities:

• Lead a team of 6 members to support FX exposure reporting and FX position reconciliation for legal entities and businesses across CEEMEA

• Responsible for the supervisory oversight of the team and the end to end daily and monthly processes

• Ensure proper and effective coverage for COB, MCA and Audit requirements

• Assist in ongoing review of existing team controls and processes to ensure consistency with global standard FX exposure management models

• Key point of contact for global leadership team, system application support and internal/external audit

• Partner with key stakeholders to support global standardization projects and initiatives ensuring requirements are documented and delivered

• Define and drive process and infrastructure improvement and transformation projects

• This role is imperative to ensure proper and effective local FX revaluation risk management and control for CEEMEA bank chain entities

• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy.

What we'll need from you:

• 6-10 years of relevant experience

• Experience in managing and supervising a team; Strong leadership skills, work ethics, and detail oriented.

• Strong communication (both written and oral), influencing, and presentation skills.

• Excellent interpersonal skills to deal with senior and junior staff.

• Fluent English (verbal/written) at minimum B2 level.

Education:

• A Bachelor’s or Master’s degree in any finance, economics, or quantitative related subject.

What we can offer you:

By joining Citi Poland, you will not only be part of a business casual workplace with a hybrid working model (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:

• Paid Parental Leave Program (maternity and paternity leave); A supportive workplace for professionals returning to the office from childcare leave

• Award-winning pension plan, multisport, holiday allowance

• Private Medical Care Program, Group Life Insurance

• Consideration for annual discretionary bonus

• 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; Mentoring Programs

• Socially active employee communities with diverse networking opportunities

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

#LI-AL2

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Job Family Group:

Finance

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Job Family:

Product Control

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Time Type:

Full time

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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.

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