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Treasury Balance Sheet and Liquidity Management - Senior Vice President

Job Req ID 23621420 Location(s) New York, New York; O'Fallon, Missouri; Jacksonville, Florida Job Category Finance
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The Balance Sheet Management Group Manager leads a team responsible for Treasury-related analysis, forecasting, implementation of regulation, execution of strategy and other ad- hoc initiatives within the Markets businesses. The candidate must understand the Treasury function, Markets-related products, the industry, balance 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 business and finance functions to manage Treasury-related requirements efficiently and effectively. 

Position Responsibilities:

  • Ownership of Internal liquidity stress testing including RLAP and Term Stress Tests
  • Partnership with senior Equities and FI business and Treasury management to conduct business activities that make most efficient use use of liquidity and capital resources across all stress scenarios
  • Enhance liquidity reporting and connectivity to ensure accuracy, transparency, consistency, and timeliness of data across liquidity systems and platforms including Genesis, GLRS, and 5G reporting
  • Independently work to identify enhancements to Citi's liquidity stress testing infrastructure and assumptions; drive implementation of such enhancements through partnership with GLM, Risk, Business, IT
  • Engage with industry groups in advocacy efforts around liquidity and capital regulation including LCR, NSFR, SLR, MRNCCD, Resolution, and other regulations
  • Monitoring and management of Secured Financing and Derivative Limits and Indicators, including enhancing current process and calibration
  • Collaborate with Legal Entity Treasury and Financial Resource Management (FRM) to understand and enhance collateral management efficiencies across businesses and entities
  • Independently handle ad hoc analyses from management and businesses  
  • Oversee production of Business Treasury ALCO materials


  • Repo/Prime Brokerage/Secured Financing/Equities Trading/Fixed Income Trading/Derivatives knowledge
  • Extensive background and familiarity with liquidity regulations and associated impact on business activities and economics
  • People and/or project management skills in a dynamic and highly technical environment is a plus
  • Strong analytical skills with advanced critical thinking capabilities
  • Proactive and independent approach to problem solving
  • High energy style with the ability to work independently and multi-task in a fast pace environment
  • Senior management presence; ability to interact with all levels of management, strong interpersonal and communication skills (written and verbal)
  • Very strong spreadsheet and database knowledge (functions, macros, etc.). Tableau, Python, Business Objects knowledge a plus
  • Must possess a proactive work ethic and be a team player


  • Bachelors degree, potentially Masters degree and managerial experience


Job Family Group:



Job Family:

Balance Sheet Management


Time Type:

Full time


Primary Location:

New York New York United States


Primary Location Salary Range:

$170,880.00 - $256,320.00


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.

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