Markets Treasury – Vice President

Citigroup

The Balance Sheet Management Group is responsible for Treasury-related analysis, forecasting, implementation of regulation, execution of strategy and other ad-hoc initiatives within the Markets (Fixed Income and Equity) businesses. The Candidate must understand the Treasury function, Markets-related products, the industry, balances sheet management and forecasting. The role requires the ability to communicate and analyze complex ideas with consideration for broader impacts. Likewise, the candidate must be able to coordinate across multiple businesses and finance functions to manage Treasury-related requirements efficiently and effectively.

Responsibilities:

Partner with Equities and Fixed Income businesses and Treasury management to conduct business activities that make most efficient use of liquidity and capital resources

Enhance liquidity reporting and connectivity to ensure accuracy, transparency, consistency and timeliness of data across liquidity systems and platforms and to ensure effective allocation of funds transfer pricing

Determine impacts to key liquidity and capital stress metrics, balance sheet usage, intraday liquidity usage and daily funding requirements

Assists with ongoing development and implementation of process improvements to Citi’s liquidity stress testing infrastructure and assumptions, partnering with GLM, Risk, Business and Technology

Monitoring and management of Secured Financing and Derivatives Limits and Indicators, including enhancing current process and calibrating

Collaborate with Legal Entity Treasury and Financial Resource Management (FRM) to understand and enhance collateral management efficiencies across businesses and entities

Participate/assist in projects and perform ad hoc analysis as required by management and businesses

Produce presentation materials for senior management for ad-hoc, regulatory and committee meeting discussions, including for the monthly Broker-Dealer ALCO meeting

Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firms reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Successful Candidates Will Possess:

Strong analytical skills and advanced knowledge of Microsoft Excel, Power Point and Access, and ability to work with large volumes of data leveraging spreadsheets and models

Strong communication skills (written, verbal)

Willingness and ability to work across all levels of key deliverables under tight deadlines and shifting priorities

Ability to take ownership and execute on deliverables

A collaborative attitude with an ability to work well with others in a fast-paced, high-energy environment

Basic Qualifications

Bachelors degree in Finance, Accounting, or other related fields

At least 5 years relevant experience in financial services industry

Preferred Qualifications

Advanced degree in Finance, Accounting, or other related fields

At least 3 years of experience in Treasury

At least 1 year of experience requiring Repo/Prime Brokerage/Secured Financing/Derivatives product knowledge

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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:

Getzville New York United States

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Primary Location Salary Range:

$97,470.00 – $146,210.00

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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.

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Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.