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VP, Treasury Data Management Lead Analyst

Job Req ID 21315326 Primary Location New York, New York; Tampa, Florida; New York, New York; Getzville, New York Job Category Finance
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Citi Treasury manages the capital, funding and liquidity of Citigroup legal entities; manages and provides corporate oversight of liquidity risk, interest rate risk and currency translation risk; and supports product, customer and geographic businesses with risk identification, risk management, product innovation and funding strategy. It is part of Citigroup’s broader Finance organization and consists of the following divisions and key responsibilities:

Balance Sheet Management:

  • Oversees asset-liability management (ALM) policies, firm-wide transfer pricing processes, and interest rate risk in the accrual businesses; and leads balance sheet analytics to drive resource allocations.
  • Manages Citi Treasury’s securities portfolio strategy; and performs the review and challenge of securities stress testing results and associated models.
  • Leads the design, development, and implementation of the firm’s Funds Transfer Pricing system.
  • Leads cross functional working groups to design and evolve balance sheet costing frameworks and methodologies.
  • Proposes capital policy; designs methodologies for capital attribution to businesses; and leads the design of portfolio management analytical capabilities.

Capital Planning:

  • Responsible for all aspects of capital analysis, forecasting, and planning for Citi
  • Providing programmatic leadership for the firm’s capital ratios; risk weighted assets; Comprehensive Capital Analysis and Review; and recovery & resolution planning. The organization spans the full capital planning continuum.

Citi Treasury Investments:

  • Manages Citi’s excess liquidity via investment portfolios. 
  • Provides funding for Citi Capital Markets programs including the issuance of Senior and Subordinated Debt, Commercial Paper, Securitized Notes and Preferred Stock.  
  • Manages Citi’s Intercompany
  • Responsible for managing all Interest Rate and FX risk.
  • Includes groups like the Capital Markets, MBS, Rates, FXIM, Credit, Asia Pac, and Analytics group

Global Liquidity Management:

  • Establishes the framework for sizing liquidity requirements including internal stress testing framework and interpreting regulation in conjunction with other stakeholders within and outside Citi’s Treasury function
  • Providing liquidity oversight to Citi’s global entities
  • 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.

Global Process Owner:

  • Executes consistent centralized change of strategic programs in partnership with Treasury disciplines and organizational partners
  • Manages Treasury first-line compliance and operational risks
  • Facilitates consistent exam management processes across Treasury - including initiation, progress, and closure of Regulatory concerns and action plans

Legal Entity & Business Treasury:

  • Centrally managed organization responsible for managing liquidity, balance sheet and ALM at the individual legal entity or at business / regional level
  • Legal Entity Treasurers include coverage for the following legal entities: Parent (Citigroup), Bank (CBNA) and Major Broker dealers
  • Business Treasurers work with Citi’s principal businesses (Institutional Clients Group and Global Consumer Business) on ALM issues and drive balance sheet actions to support liquidity, return and capital needs of the firm globally.

The Treasury Data Management Lead Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized technical authority for an area within the business. Requires basic commercial awareness. There are typically multiple people within the business that provide the same level of subject matter expertise. Developed communication and diplomacy skills are required in order to guide, influence and convince others, in particular colleagues in other areas and occasional external customers. Significant impact on the area through complex deliverables. Provides advice and counsel related to the technology or operations of the business. Work impacts an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family.


  • Drives Treasury efforts to provide accurate information of the highest quality to customers, shareholders and regulators, grounded in developing and instituting the most efficient production processes.
  • Participates in defining and establishing appropriate data standards, understanding the data needs of regulatory and internal reporting, the acquisition of that data, the financial reconciliation and Data Quality measurement of that data and fixing issues at source through the Issue Management Resolution process and other transformation programs.
  • Conducts and embeds stronger Treasury Data Management controls consistent with Citi Treasury Data Management Policy.
  • Provides regular status updates to Senior Management and Stakeholders
  • Reports on performance of the Transaction Authentication Function, running daily and weekly reports, creating weekly MIS reporting, and participating in projects that affect the proof/recon functions.
  • Provide analytical support to create a custom query to identify and capture potential Data Quality issues
  • Function as a line of defense support for internal auditors, third party vendors with audit/independent validation
  • Assist in the partnership with key cross functional stakeholders to update, refine & enhance key documents.
  • Maintain a proactive and comprehensive notification process to ensure that there are no late and/or Corrective Action Plans actions owned by Treasury.
  • Establish and maintain a working partnership with the Business / Technology Teams.
  • Has the ability to operate with a limited level of direct supervision.
  • Can exercise independence of judgement and autonomy.
  • Acts as SME to senior stakeholders and /or other team members.
  • 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 Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.


  • 4-7+ years of relevant experience
  • Advanced Business Analyst skills and Project Management skills are preferable
  • Excellent verbal and written communication skills, be proactive and motivated individual.


  • Bachelors/University degree, Master’s degree preferred


Job Family Group:



Job Family:

Balance Sheet Management


Time Type:

Full time


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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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