Treasury - Funding and Liquidity Planning, AVP
Company: Citi
Location: Lake View
Posted on: January 26, 2023
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.
Keywords: Citi, Buffalo , Treasury - Funding and Liquidity Planning, AVP, Accounting, Auditing , Lake View, New York
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