Treasury Capital Management Leader

2 weeks ago


New York, New York, United States Citigroup Full time
Job Summary

We are seeking a highly skilled Treasury Capital Management Leader to join our team at Citigroup. As a key member of our finance team, you will be responsible for managing capital, balance sheet, and interest rate risk for our largest operating subsidiary, Citibank, N.A. (CBNA).

Key Responsibilities
  • Monitor and manage CBNA's key capital metric forecasts and actuals, ensuring compliance with regulatory requirements and guidelines.
  • Collaborate with senior management and other stakeholders to establish metric triggers and limits based on risk appetite and regulatory requirements.
  • Develop and maintain CBNA's Capital Procedure and Capital Policy to accurately reflect the capital management operating model.
  • Prepare and deliver presentations to senior management and the CBNA Board on capital adequacy assessments and other key metrics.
  • Manage all related regulatory, board of director, and ALCO notifications and approvals.
  • Engage in resolution and recovery activities, including monitoring and management of CBNA capital-related resolution metrics and simulations.
  • Review balance sheet forecasts and actual reporting, collaborating with the Citi Balance Sheet FP&A Team and Business Treasury teams to collect and manage commentary explaining changes to forecasted and actual balance sheet.
  • Engage in interest rate risk management, reviewing interest rate risk reporting for CBNA and CBNA's U.S. Bank presence, and collaborating with 1LOD and 2LOD to understand drivers of change in IRR metrics.
Requirements
  • 12-15 years' experience in a Treasury, Finance, or closely related Business role.
  • BA/BS in a relevant analytical discipline or MBA with Finance concentration.
  • Strong familiarity with Bank Balance Sheet and Capital Management, including Basel capital requirements and fundamentals of interest rate risk management.
  • Developed skill base with respect to preparing and delivering presentations to senior management.
  • Collaborative and leadership orientation, with a desire to interact with colleagues at all levels.
What We Offer

Citigroup offers competitive employee benefits, including medical, dental & vision coverage, 401(k), life, accident, and disability insurance, and wellness programs. We also offer paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.



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