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 Management and Money Position team within CTI with responsibilities related to forecasting USD cash position at the Fed account for End of Day and Short term. Incorporating changes related to intercompany funding, deposit flows, 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
  • Work on advance analytics related to the forecasting capabilities, trend analysis or modeling flows.

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
• Monitor global USD cash pooling strategy and guidelines for select countries
• Assist with short-term liability management initiatives and analyses, including the impact of actions on liquidity metrics
• Daily and monthly FRB account forecast of cash flows
• Monitor FRB account cash levels on a daily basis and compare to cash forecast; investigate variances

U.S. Bank Position Management

• Ensure adequate day-to-day USD cash levels for US FRB account settlement
• Monitoring and analysis of liquidity sources and uses and overlay with seasonality of flows
• 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

• Drive opportunities for building advance analytics, process and control improvements
• Address inquiries relates to the flows and USD cash forecasting process

Specialized Skills Required

• Bachelor’s degree in Finance, Business, Economics or Accounting
• 6-10 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, Tableau and Python helpful

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Job Family Group:

Finance

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Job Family:

Balance Sheet Management

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Time Type:

Full time

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Primary Location:

New York New York United States

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Primary Location Salary Range:

$137,610.00 - $206,420.00

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