Citigroup AVP, Treasury Senior Analyst in Queens, New York
Citi Treasury manages the capital, funding and liquidity of Citigroup legal entities; manages and provides corporate oversight of liquidity risk, interest rate risk and currency translation risk; and supports product, customer and geographic businesses with risk identification, risk management, product innovation and funding strategy. It is part of Citigroup’s broader Finance organization and consists of the following divisions and key responsibilities:
Balance Sheet Management:
Oversees asset-liability management (ALM) policies, firm-wide transfer pricing processes, and interest rate risk in the accrual businesses; and leads balance sheet analytics to drive resource allocations.
Manages Citi Treasury’s securities portfolio strategy; and performs the review and challenge of securities stress testing results and associated models.
Leads the design, development, and implementation of the firm’s Funds Transfer Pricing system.
Leads cross functional working groups to design and evolve balance sheet costing frameworks and methodologies.
Proposes capital policy; designs methodologies for capital attribution to businesses; and leads the design of portfolio management analytical capabilities.
Responsible for all aspects of capital analysis, forecasting, and planning for Citi
Providing programmatic leadership for the firm’s capital ratios; risk weighted assets; Comprehensive Capital Analysis and Review; and recovery & resolution planning. The organization spans the full capital planning continuum.
Citi Treasury Investments:
Manages Citi’s excess liquidity via investment portfolios.
Provides funding for Citi Capital Markets programs including the issuance of Senior and Subordinated Debt, Commercial Paper, Securitized Notes and Preferred Stock.
Manages Citi’s Intercompany
Responsible for managing all Interest Rate and FX risk.
Includes groups like the Capital Markets, MBS, Rates, FXIM, Credit, Asia Pac, and Analytics group
Global Liquidity Management:
Establishes the framework for sizing liquidity requirements including 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
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.
Global Process Owner:
Executes consistent centralized change of strategic programs in partnership with Treasury disciplines and organizational partners
Manages Treasury first-line compliance and operational risks
Facilitates consistent exam management processes across Treasury - including initiation, progress, and closure of Regulatory concerns and action plans
Legal Entity & Business Treasury:
Centrally managed organization responsible for managing liquidity, balance sheet and ALM at the individual legal entity or at business / regional level
Legal Entity Treasurers include coverage for the following legal entities: Parent (Citigroup), Bank (CBNA) and Major Broker dealers
Business Treasurers work with Citi’s principal businesses (Institutional Clients Group and Global Consumer Business) on ALM issues and drive balance sheet actions to support liquidity, return and capital needs of the firm globally.
The Treasury Senior Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as coordinate and contribute to the objectives of the function and overall business. Evaluates moderately complex and variable issues with substantial potential impact, where development of an approach/taking of an action involves weighing various alternatives and balancing potentially conflicting situations using multiple sources of information. Requires good analytical skills in order to filter, prioritize and validate potentially complex and dynamic material from multiple sources. Strong communication and diplomacy skills are required. Regularly assumes informal/formal leadership role within teams. Involved in coaching and training of new recruits Significant impact in terms of project size, geography, etc. by influencing decisions through advice, counsel and/or facilitating services to others in area of specialization. Work and performance of all teams in the area are directly affected by the performance of the individual.
Contributes to the liquidity, balance sheet and interest rate risk management of consolidated Citigroup, Citibank, N.A. and non-bank entities.
May focus on securities investment strategies or, separately, the measurement of business returns and capital allocation.
Gains exposure to and learn about Citi’s balance sheet, liquidity management, interest rate risk and investment activities as well as business products.
Contributes to enhancing processes to manage these exposures in a well governed environment and includes the following:
Advises on procedures to enhance reporting and decision making in a given subject area and integrating with other team members to accomplish these plans
Improves process efficiencies in assistance of businesses and broader Finance to effectuate increased transparency and more efficient financial resource allocation
Performs 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 Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Bachelor's degree in Finance, Accounting or other related fields
2-5+ years relevant experience
Advanced quantitative and presentation skills, with attention to detail and advanced knowledge of Microsoft Excel, Power Point and Access, and ability to work with large volumes of data leveraging spreadsheets and models
Exercises effective project management, relationship building and communication skills
Take ownership and execute on deliverables
Team player with an ability to work well with others in a fast-paced, high energy environment
- Bachelors degree
Job Family Group:
Balance Sheet Management
Citi is an equal opportunity and affirmative action employer.
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