Treasury/Liquidity Sr Analyst - C13/VP

Job Id: 24740004

Overview

The individual will work in the Liquidity Management (LM) team within Citi Treasury Global Function. The team is responsible for establishing the framework for sizing liquidity requirements, including the internal stress testing framework and interpreting regulation in conjunction with other stakeholders within and outside Citi’s Treasury function, providing liquidity oversight to Citi’s global entities, and 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.

Scope of Collateral Analysis Team

The Collateral Analysis Team manages the Liquid & Readily Marketable Testing and liquidity collateral monitoring framework and capabilities representing Citi’s efforts across multiple stakeholders, including business, risk, functions, and regulators. The group spearheads strategic projects supporting regulatory, internal audit and second line feedback. In addition, the team is responsible for Treasury’s Recovery and Resolution planning efforts in relation to collateral management. We are seeking a Financial Services analyst (preferably at a major US Bank) with 2-8 years of experience in collateral management or liquidity management cross-functional programs.

Key Responsibilities

Contribute to Citi’s Recovery and Resolution planning workstreamParticipate in the development, enhancement, maintenance and review of analysis and capabilities supporting liquidity collateral monitoring and Liquid & Readily Marketable TestingSupport Citi’s daily reporting and monitoring framework related to High Quality Liquid Assets (HQLA) and non-HQLA collateralPerform the analysis behind Citi’s collateral positions and funding patternsParticipate in the exercise to document requirements for HQLA eligibility and associated criteria for testing securities qualificationParticipate in testing securities for qualification as Liquid & Readily Marketable and of collateral monitoring capabilities for HQLA and non-HQLA securities

Specialized Skills

The ideal candidate should have some knowledge of liquidity management, be eager to learn the work associated with collateral analysis and Recovery and Resolution planning, be a change-agent to effectively implement process improvements and help the team execute towards the target state. The candidate needs a solid working knowledge of liquidity concepts and metrics such as US Liquidity Coverage Ratio (LCR), US Net Stable Funding Ratio (NSFR) and internal stress testing. The candidate must be a team player and collaborate across different levels and functions in the organization. The individual needs to be an innovative self-starter, with an ability to thrive in a fast-paced environment and effectively collaborate with various groups.

Qualifications

2 - 8 years of experience in one or more of Recovery and Resolution Planning, Treasury, Finance, Liquidity Management or Collateral ManagementAbility to work in a high-energy environment leading team with daily dutiesAbility to take ownership and execute on deliverablesHighly organized with a focus on timely completing deliverables and meeting deadlinesTeam player with ability to work well with othersStrong attention to detailStrong quantitative skills and advanced knowledge of Microsoft productsMinimum Bachelor’s degree; MBA/advanced degree is a plus

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Job Family Group

Finance

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Job Family

Balance Sheet Management

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Time Type

Full time

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Primary Location

3800 CITIGROUP CENTER DRIVE BUILDING A TAMPA

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Primary Location Full Time Salary Range

$113,840.00 - $170,760.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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Anticipated Posting Close Date

Apr 23, 2024

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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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