VP - CBNA Treasury Governance & Balance Sheet Management

Citi Treasury safeguards the balance sheet, capital, and liquidity of Citigroup while providing oversight of liquidity, interest rate and currency translation risks. Citibank, NA (CBNA) Treasury leads asset/liability management, balance sheet planning, and liquidity/capital optimization for total bank and U.S. Bank – component of CBNA.  This team serves as the principal point of contact into Treasury for funding needs, ensuring that balance sheet priorities are integrated into business decision-making processes.  Additionally, this function works with partnership with other areas of Citi including FP&A, Controllers, Capital Management and FRSS.

Scope of Responsibilities

The successful candidate will acquire a broad understanding of banking activities, regulations and the impact of those activities upon CBNA’s balance sheet.  Particular emphasis will be placed upon balance sheet and capital management and controls.

Demonstrated analytical capabilities must highlight the candidate’s ability to diagnose issues and identify opportunities within a dynamic environment.  The Analyst will have the opportunity to work with other areas of Treasury, Controllers and FP&A in various finance fields such as Capital Planning, Resolution and Recovery Plan, Net Interest Margin, Affiliate Exposures (Regulation W), and Interest Risk Exposure

Primary responsibilities include supporting the CBNA Treasurer and the U.S. Bank Treasurer in all facets of Treasury management for those entities including the following:

• Support the coordination efforts for the monthly CBNA Asset/Liability Management Governance Committee
• Perform analytical risk management duties to support various governance matters and ensure compliance with regulatory framework
• Support the US Bank Treasurer/CBNA Deputy Treasurer with the monitoring of Reg. W exposures between CBNA and non-bank affiliates and coordinate governance for related collateral accounts
• Work across functions within US Bank Treasury team to assist on Liquidity, Capital Planning and various other areas 
• Produce materials for key legal entity management forums with focus on CBNA’s Reg W exposures, balance sheet and capital position, including CBNA’s Asset and Liability Management Committee (ALCO) and CBNA’s Capital and Liquidity Assessment Review Panel (CLARP), as well as for the CBNA Board and other meeting forums.
• Assist with monitoring of Citibank, N.A. (“CBNA”) balance sheet and CBNA US Bank balance sheet, including daily review of key CBNA balance sheet lines. Provide financial planning to support senior management in strategic decision-making.
• Assist the CBNA Treasurer and other team members to drive balance sheet optimization and to establish and implement governance policies through the CBNA Asset and Liabilities Committee to ensure prudent liquidity and capital levels.
• Collaborate with cross-functional teams on the execution of complex financial analysis to provide recommendations for the development of financial strategies on a country and business basis.
• Assist coordinating with country treasurers and other legal entity treasurers and managers on balance sheet optimization and forecasting for bank entities, including the allocation of assets and deposit targets and return of capital.

Qualification/Skills

 The ideal candidate will demonstrate analytical and problem-solving capacity within an unstructured and dynamic environment that allows for the identification of financial levers for business success.

• Minimum 5 years’ experience in a Treasury, Finance or relevant Business role
• Required BA/BS in relevant analytical discipline
• MBA with Finance concentration or equivalent a plus
• Familiarity with capital and balance sheet management
• Familiarity with recent bank regulatory developments including LCR, NSFR, Basel capital requirements and Regulation W
• Collaborative orientation along with desire to interact with colleagues at all levels
• Leadership orientation
• Demonstrated ability to concisely communicate analytical objectives, observations and relevance of findings across the organization in written, visual (graphical) and verbal form
• Proficiency with Excel and PowerPoint

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