Citi Group Treasurer – Citigroup Global Markets Europe - Director 

Germany, Hesse, Frankfurt 

665543964

Title: Treasurer – Citigroup Global Markets Europe

Division:Treasury

Officer Title:Director

C-Grade:C15

Reporting to:Janak Ghosh – Europe/CEP Cluster Treasurer

Matrix to:CFO CGME

Legal Entity:CGME

Job Purpose/Overview:

The role is the Treasurer of Citigroup Global Markets Europe (CGME) and is responsible for all Treasury activities of CGME. CGME is Citi's broker dealer in Europe and is located in Frankfurt.

Additionally, the role ensures the effective management of balance sheet resources within Citi’s legal entities in Germany and Austria. The role is accountable for safeguarding a robust and capital management practices within the franchise of Citi’s Germany and Austria. The position sits within the Europe Treasury Cluster and is based in Frankfurt.

Key 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 raising unsecured funding; liquidity, accrual risk oversight and transfer pricing.
• Leads firm wide liquidity risk policy and standards, establishing the framework for sizing liquidity requirements including internal stress testing framework, developing contingency funding plans in conjunction with other stakeholders, providing liquidity oversight to Citi’s global entities, and 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.
• May manage and direct larger teams via the oversight of Direct Reports. Part of a team which actively manages the balance sheet by ensuring adherence to established targets in order to achieve liquidity, balance sheet and capital return metrics.
• Engages in the establishment and monitoring of liquidity, interest rate risk and balance sheet limits.
• Liaises with businesses to ensure both an understanding and the ability to manage those limits in a well-governed environment which allows for business growth.
• Interacts with regulators, senior management and ALCO committees.
• Conducts Resolution Planning and transfer pricing as required.
• 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, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
• In situations where this role is the designated Legal Entity Treasurer, their responsibility towards the legal entity additionally includes:
• Managing liquidity risk for the entity, monitoring liquidity metrics including limits and triggers, and ensuring compliance with the risk appetite
• Preparing the relevant legal entity’s annual forecasted balance sheet and developing legal entity funding plan and contingency funding plan in accordance with the firm-wide Funding and Liquidity Forecasting Process
• Managing the Assets and Liabilities Governance Committee for the legal entity.

Experience, skills and capabilities

• Relevant experience within financial services
• Solid understanding of financial products on a broker dealer balance sheet
• Established effective leadership and management skills with ability to build relationships
• Excellent communication skills, both oral and written
• Excellent analytical and problem solving ability
• Solid understanding of the Treasury function within a GSIB Institution in general and a Broker dealer in particular
• Ability to multi-task and ability to work under pressure

Time Type:

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