AVP, Treasury Balance Sheet Analyst
2 weeks ago
Liquidity Oversight Role
Position Overview:
The selected candidate will join the Liquidity Management (LM) division within Citi Treasury Global Function. This team is tasked with formulating the framework for determining liquidity needs, which includes the internal stress testing framework and the interpretation of regulations in collaboration with various stakeholders both within and outside of Citi's Treasury function. The team ensures that Citi maintains sufficient liquidity to meet its global operational requirements under both normal and stressed market conditions.
Responsibilities of the Liquidity Analysis Team:
In this capacity, the individual will play a crucial role in supporting the development and continuous execution of both internal (ILST and TLST) and external (US LCR and US NSFR) liquidity metrics analytics and monitoring. The primary objective will be to provide timely and precise daily, weekly, monthly, and quarterly liquidity drivers.
Moreover, the individual will assist in liquidity data management and the automation of reporting initiatives, conduct in-depth analyses of products, and perform data analytics to validate stress test assumptions. This role necessitates strong collaboration and engagement with business partners across Treasury, Finance, Operations, and Technology.
Key Duties:
+ Support and occasionally lead the development and ongoing execution of internal and external liquidity metrics analytics and monitoring.
+ Deliver accurate firm-wide liquidity reporting, perform variance analysis, and ensure reconciliation.
+ Provide assistance for liquidity data management and reporting automation projects, conduct detailed analyses of products, and execute data analytics to support stress test assumptions.
+ Collaborate effectively with business partners across various functions including Treasury, Finance, Operations, and Technology.
Desired Skills:
The ideal candidate should exhibit a strong willingness to understand the existing processes and infrastructure, act as a change agent to recommend and implement process enhancements, and assist the team in achieving its goals. A solid understanding of liquidity management principles, the capability to analyze extensive data sets, and the ability to present findings to an executive audience are essential. Success in this role requires being a self-starter, thriving in a dynamic environment, and effectively collaborating across various levels in a matrixed organization. Familiarity with Citi's Legal Entity Structure, Balance Sheet, liquidity risk management, and stress testing is advantageous.
Qualifications:
+ A minimum of years of experience in Treasury, Finance, or Liquidity Management.
+ Comprehensive knowledge of balance sheet management, liquidity management, regulatory requirements, and financial markets.
+ Proven ability to work in a high-energy environment while leading team responsibilities.
+ Demonstrated ownership and execution of deliverables.
+ Highly organized with a focus on timely completion of tasks and adherence to deadlines.
+ Team-oriented with the ability to collaborate effectively with others.
+ Strong attention to detail.
+ Excellent quantitative skills and advanced proficiency in Microsoft products.
+ A minimum of a Bachelor's degree; an MBA or advanced degree is a plus.
Job Family Group:
Finance
Job Family:
Balance Sheet Management
Time Type:
Full time
Compensation:
Competitive salary and benefits package, including medical, dental, and vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.
Equal Opportunity Employer:
Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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