Liquidity and Position Management Analyst C12/AVP -GETZVILLE

Citi Treasury Investments (CTI) leads and oversees the investment function for Citi’s major liquidity portfolios globally, including the development of the overall asset allocation strategy and process. The Rates Portfolio Management team within CTI has responsibility for short-term funding, global USD cash pooling, legal entities’ money position and funding, Citi Treasury’s global government, government-backed/agency and government-backed mortgage securities portfolios and primary responsibility for interest rate risk positioning. 

Role Description

The Assistant Vice President role within Citi Treasury Investments is a professional role within Treasury. The role will require the successful candidate to be able to perform at a high level in a diverse and complex Markets-based environment.  You must be able to problem solve and utilize solid judgement. A successful candidate will have a good understanding of how to work in a team environment while being able to integrate with others in accomplishing key objectives. The ability to apply analytical thinking and knowledge of data analysis tools and methodologies. Requires attention to detail when making judgments and recommendations based on the analysis of market information. Applies professional judgment when interpreting data and results. Breaks down information in a systematic and communicable manner. This role will require you to be a mentor to Junior Analysts.

• Dynamic position in the Liquidity and Position Management function within CTI with responsibilities related to money position, intercompany funding, cash forecasting and analysis, liquidity management and other related activities
  • Exposure to and cross-training for all activities related to money position management for USD at the Bank, including intraday liquidity monitoring and end of day FRB account close
  • Work on forecasting, monitoring and analysis of global USD flows including forecast of Citigroup total cash levels and required cash balances
  • Assist with monitoring major country USD liquidity generation, cash uses/sources, and intercompany flow activity 
  • Participate in various Rates Portfolio Management and Treasury initiatives and projects with the ability to balance multiple priorities and meet deadlines; participation in analysis, execution and management of a wide range of funding and liquidity projects
  • Liaising with the Federal Reserve Bank of NY on discount window borrowing and collateral pledging

Specialized Skills Required

• Bachelor’s degree in Finance, Business, Economics or Accounting
• 3+ years of experience in Finance
• Proven execution abilities and proficiency at managing multiple projects and work streams
• Excellent communication, presentation, and collaborative skills
• Exceptional analytical and problem-solving skills with attention to detail coupled with the ability to manage time effectively and meet tight deadlines
• Strong interpersonal skills, detail-oriented self-starter with the ability to work effectively in a team environment
• An understanding of the Treasury business is a plus
• Proficient computer skills with a focus on Microsoft Office applications. Knowledge in VBA and Python helpful

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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:

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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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