Global Broker-Dealer Legal Entity Treasury - Vice President (VP)

The Balance Sheet Mgmt Ld 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.

Responsibilities:

• Contributes to the governance of funding, investing and analytics of the balance sheet. This includes
• Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships.
• Involved in capital markets activities including commercial paper and securitization; liquidity, accrual risk oversight and transfer pricing.
• Exposure to Citi’s balance sheet and develop understanding of data and technology infrastructure supporting the liquidity reporting process.
• Performs other duties and functions as assigned
• 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.

Qualifications:

• Bachelor's degree in Finance or Accounting or related field preferred,
• 6-10 years of experience in Finance
• Must have advanced analytical skills but also the ability to see the big picture
• Excellent communication skills are imperative i.e. ability to make complex subjects easily digestible for senior management
• Exercises proven Power Point and Excel skills
• Ability to prioritize in a fast-paced environment Ability to interact with all levels of management Must be a team player

Education:

• Bachelors degree, potentially Masters degree

Position Overview:

Citi’s Global Broker-Dealer Legal Entity Treasury team is seeking a highly qualified VP candidate to support Broker-Dealer funding, capital and liquidity management and oversight requirements within the Treasury organization.

Team Description:

The Global Broker-Dealer Legal Entity Treasury team within the Global Treasury organization is responsible for broker-dealer entity funding, liquidity and capital in coordination with regional Treasury partners and other key stakeholders across Citi and the Markets business.

Key team functions include daily risk monitoring, management and execution of funding, liquidity and capital needs (end of day and intraday), regulatory engagement, forecasting and analysis of key metrics, funding planning and execution in coordination with business partners, committee presentations, and other ad hoc analysis and engagement with senior management and divisional partners across Citi.

Key Responsibilities:

• Oversee reporting of Broker-Dealer funding, liquidity, and capital. Including for intraday liquidity, forecasting and explanation of business activity within our Global Broker-Dealer entities.
• Determines impacts to key liquidity and capital stress metrics, balance sheet usage, intraday liquidity usage and daily funding requirements
• Conducts ad hoc, daily, weekly, monthly and annual analyses and supports reporting requirements to senior management
• Manage multi-level forecasts across varied time horizons, from same-day liquidity and funding requirements to long-term balance sheet forecasting across the Markets business, in coordination with Global Legal Entity Treasury teams
• Lead ongoing development and implementation of process improvements and strategic technology initiatives working with partners in Operations, Finance, Treasury and other areas throughout the organization
• Produces presentation materials for senior management for ad-hoc, regulatory and committee meeting discussions, including for the monthly Broker-Dealer ALCO meeting
• Contribute and support other cross-group initiatives.

------------------------------