Business Description
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
- 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
- Lead the 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
Specific Responsibilities
- Liquidity Management
- Monitor global USD funding activities including analysis to forecast Citigroup cash flows and model optimum use of cash in order to maximize economic value and ensure compliance with liquidity metrics and requirements
- Assist with short-term liability management initiatives and analyses, including the impact of actions on liquidity metrics
- Monitor FRB account cash levels on a daily basis and compare to cash forecast; investigate variances
- Daily and monthly FRB account forecast of cash flows
- U.S. Bank Position Management
- Ensure adequate day-to-day USD cash levels for US FRB account settlement
- Assist with monitoring intraday liquidity flows including monitoring and analysis of liquidity usage
- Work closely with business and finance partners to understand forecasts and funding requirements.
- Cross-train on intercompany funding activities for select bank and non-bank entities
- Discount window pledging and monitoring of eligible collateral
- Fed liaison - primary communication line to the Fed for Bank activity
- Drive opportunities for process and control improvements
- Lead various regulatory reviews and inquiries on the USD cash forecasting process
Specialized Skills Required
- Bachelor's degree in Finance, Business, Economics or Accounting
- 5-10 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
Job Family Group : Finance
Finance
Job Family :
Balance Sheet Management
Time Type : Full time
Full time
Primary Location :
Getzville New York United States
Primary Location Full Time Salary Range :
$100,800.00 - $151,200.00
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.
Anticipated Posting Close Date :
Aug 07, 2024
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 .
View the " EEO is the Law " poster. View the EEO is the Law Supplement .
View the EEO Policy Statement .
View the Pay Transparency Posting
Investment & Corporate Banking - Short Term Liquidity Solutions, Analyst/Associate
Short Term Liquidity Solutions - Analyst/Associate * Primary responsibility is to provide accurate rate quotes and information about our Time Deposit and Savings account products. Monitor and maintain awareness of current market rates and comparable securities to deposits * Devel...
Collateral Management and Optimization - VP
However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other ...
US Analyst - Liquidity Risk Management
The candidate will have the following daily responsibilities:Produce and analyze the liquidity stresses for the Bank Produce and Analyze Asset and Liabilities reports for the Bank Raise alerts on atypical events/ movements. The candidate will also conduct specific analyzes on the liquidity situation...
VP, Business Lead Analyst - Optima - C13 (Hybrid)
Primary roles and responsibilities are the project management for Optima release management, and coordination with both Business and Technical Testing Coordinators. Release Management and Coordination (internally and externally)Coordination both internally within the Business Testing and Technology ...
2025 Commercial & Investment Bank Risk Management Full-Time Analyst Program
You'll have the chance to: * Learn about risk at a premier global investment bank * Understand the role of integrity and transparency in dealing with regulators, clients, and business partners * Work collaboratively across the entire organization to find and solve probl...
Finance Rptg Lead Analyst - C13 - GETZVILLE
This Data Management and Analysis role offers the prospective candidate exposure to various facets of Risk and Finance processes and provides the opportunity to improve problem solving, project management and communication skills while collaborating across teams and developing product knowledge. Wor...
Treasury Operations Analyst III - Pledging and Collateral Management (Hybrid - Buffalo, NY)
Understand and adhere to the Company’s risk and regulatory standards, policies and controls in accordance with the Company’s Risk Appetite. Develop and produce mid-complexity departmental reports and spreadsheets, including project or product strategy analyses, historical reporting, work flow analys...
Data Integration Lead Analyst - VP (hybrid) / Long Island City, NY or Tampa, FL or Getzville, NY
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 rega...
Senior Analyst, Utilization Management Design & Configuration
Full-time employees are eligible for benefits including: medical, dental, and vision benefits, 11 paid holidays, paid sick time, paid parental leave, 401(k) plan participation, life and disability insurance, and paid wellness time and reimbursements. The Senior Analyst, Configuration supports the bu...
2025 Investment Management Summer Analyst Program - Product Development and IM Strategy Summer Rotation (New York)
Includes market sizing, identifying growth trends/opportunities and profiling of key market participants Qualifications Pursuing a Bachelor's degree and will graduate between December 2025 and June 2026 Exceptional academic performance and communication skills, both verbal and written Strong team pl...