Management of Parent Company Liquidity position and funding flows including closely coordinated positioning requirements of Bank and Broker Dealer businesses.
Global legal vehicle re-structuring initiatives related to changes in tax rules, emerging/ongoing resolution requirements, legal entity simplification, and acquisition/divestiture activity.
Global M&A support for all acquisition/divestiture/joint venture initiatives.
Treasury support for global O&T initiatives.
Review / Approval of firm-wide Legal Entity Capital Requests.
Review / Approval of firm-wide Corporate Guarantee Requests
Contribution to the governance of funding, investing and analytics of the balance sheet, including:
Management of liquidity risk, oversight of interest rate risk, effectiveness of transfer pricing frameworks, capital/legal entity structure and capital planning as well as managing rating agency relationships.
Involvement in capital markets activities including Citigroup long term debt issuance, commercial paper and securitization issuance
Position Characteristics
- Support the US Holding Company Treasury team with insightful financial analysis of Liquidity risk, Capital efficiency and Liquidity forecasting
- Execute processes with a high regard for Citi's Risk and Controls standards
- Support the pillars of Citi Finance: drive business results; improve financial processes; strengthen the control environment and continue to make Citi a great place to work
- Build relationships within the Citi Treasury and the broader Finance community that can be leveraged throughout their career
- 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.
- Contributes to enhancing processes to manage these exposures in a well governed environment and includes the following:
- Advises on procedures to enhance reporting and decision making in a given subject area and integrating with other team members to accomplish these plans
- Improves process efficiencies in assistance of businesses and broader Finance to effectuate increased transparency and more efficient financial resource allocation
Qualifications
- Bachelor's degree in Finance, Accounting or other related fields
- 1-2 years relevant experience
- Advanced quantitative and presentation skills, with attention to detail and advanced knowledge of Microsoft Excel, Power Point and Access, and ability to work with large volumes of data leveraging spreadsheets and models
- Excersices effective project management,relationship building and communication skills
- Take ownership and execute on deliverables
- Team player with an ability to work well with others in a fast-paced, high energy environment
Education:
Balance Sheet ManagementFull timeGetzville New York United States$77,280.00 - $115,920.00
Anticipated Posting Close Date:
Apr 28, 2025View Citi’s and the poster.