Treasury - Funding and Liquidity Planning, AVP

Description

Job Title : Treasury - Funding and Liquidity Planning, AVP
Location : CLAYTON, Missouri, United States
Company : Citi
Salary :
Open Date : 2023-02-06
Close Date : 2023-06-06

Job description

The individual will be a member of the Global Liquidity Management (GLM) group within Citi’s Corporate Treasury. GLM is responsible for measuring, managing, and reporting liquidity risk across the firm in a consistent and transparent manner and within a well-established risk appetite.

It partners with businesses and functions across the firm to establish and implement initiatives to improve Citi’s liquidity profile and related risk management processes.

GLM interfaces with Citi’s Asset and Liability Committees, Legal Entity and Business Treasurers, Regional and Local Market Risk Managers, Business Managers, Independent Risk Oversight, Financial Control personnel, and the Recovery and Resolution team in ensuring a consistent view of balance sheet and liquidity across the firm.

GLM maintains an active and open dialogue on liquidity matters with regulators, rating agencies, investor relations and industry groups.

  • The GLM Funding and Liquidity Planning team, which falls within GLM-Regulatory Matters , is responsible for ensuring that Citi maintains adequate liquidity appropriately positioned to meet the company’s global needs both in normal market conditions as well as during periods of stress;
  • establishing the framework for sizing liquidity positioning under Citi’s liquidity stress testing frameworks; developing contingency funding plans in conjunction with other stakeholders within and outside Citi’s Treasury function;

and providing liquidity oversight to Citi’s global entities.

Responsibilities :

Contribute to the governance of funding, investing, and analytics of the balance sheet and interest rate risk management of consolidated Citigroup and Citibank, N.

A. through various activities focused on forecasting

  • Develop and execute short-term and long-term liquidity forecasting across legal entities and liquidity metrics, including analysis of balance sheet and liquidity drivers
  • Gain exposure to and learn about Citi’s balance sheet, liquidity management, interest rate risk and investment activities as well as business products
  • Improve process efficiencies
  • Perform other duties and functions as assigned
  • 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 Citi Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Qualifications :

  • 3-6 years relevant experience
  • Proficient quantitative and presentation skills, with attention to detail and advanced knowledge of Microsoft Excel and Power Point, and ability to work with large volumes of data leveraging spreadsheets and models
  • Excellent communication skills
  • Possess resiliency to work in an environment of change and competition
  • Ability to multi-task while being detail oriented
  • Take ownership and execute on deliverables
  • Team player with an ability to work well with others in a fast-paced, high energy environment

Education :

Bachelor’s degree

Job Family Group : Finance

Job Family :

Balance Sheet Management

Time Type : Full time

Primary Location :

Getzville New York United States

Primary Location Salary Range :

$71,860.00 - $107,800.00

Citi is an equal opportunity and affirmative action employer.

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.

Citigroup Inc. and its subsidiaries ("Citi ) invite all qualified interested applicants to apply for career opportunities.

If you are a person with a disability and need a reasonable accommodation to use our search tools and / or apply for a career opportunity review Accessibility at Citi .

View the " EEO is the Law " poster. View the EEO is the Law Supplement .

View the EEO Policy Statement .

View the Pay Transparency Posting

Effective November 1, 2021, Citi requires that all successful applicants for positions located in the United States or Puerto Rico be fully vaccinated against COVID-19 as a condition of employment and provide proof of such vaccination prior to commencement of employment.

6 hours ago


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