Corporate Treasury - Liquidity Management (SVP)

Role introduction:

Corporate Treasury - Liquidity Management (SVP) role is for a strategic professional who has experience of working in a Treasury function at a major bank and is keen to learn more about how a Broker-Dealer liquidity is managed. This is a senior role which will own responsibility for driving liquidity and funding forecasting, Balance sheet management and regulatory deliverables for the UK Broker-Dealer for Citi. Excellent communication skills are required to negotiate internally, often at a senior level.

Team overview:

Corporate Treasury Team for UK Broker-Dealer is led by a Director who is responsible for Liquidity, Funding, Balance sheet management, IRRBB and FTP for the entity. The team is responsible for managing internal and external stakeholders including the Regulators, Businesses, FRM, Risk and other Finance and Treasury teams. The team is a good mix of professionals with diverse background, experience and knowledge.

Key responsibilities:

• Lead Liquidity and Funding forecasting for the entity including any improvements
• Lead production of key deliverables like ILAAP, Pillar 3 disclosures, Regulatory papers
• Act as a liaison to the business/regions, and interface with senior managers of Treasury in various Treasury aspects
• Present at forums including ALCO, governance committees and regulatory engagements.
• Exposure into various facets of Risk and Finance Processes within Citi; interacting with various levels within the organization
• Closely collaborate in the analysis of New Activity requests for Markets
• Partner and collaborate with extended Treasury teams in Hungary and India
• Build relationships with key stakeholders and independently handle ad hoc analysis requests from management and businesses
• Whilst the primary focus of the role will be liquidity an element of the role will focus on working with key stakeholders on elements of Capital adequacy for the UK Broker dealer

Development value:

• Opportunity to learn about liquidity management practices of a Broker-Dealer
• Interaction with senior management
• The opportunity to present at forums including ALCO, governance committees and regulatory engagements
• Exposure to a broad range of business areas and products
• Understanding of firm’s liquidity concepts like US Regulatory LCR, RLEN, NSFR and CRD IV liquidity regulations

What knowledge, skills and experience we’ll need from you:

• Suitable Treasury function experience required
• University degree in Finance/Maths/Economics preferred
• Project Management experience in a dynamic and highly technical environment is a plus
• The ability to work independently and multi-task in a fast-paced environment
• Ability to interact with all levels of management, strong interpersonal and communication skills (written and verbal)

#LI-CO1

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