Citi Group Futures & Derivatives Clearing - Business Treasury 

United States, New York, New York 

394354784

Key Responsibilities:

• Manage overall liquidity of the business e.g., effective margin management across CCPs and brokers, review client currency exposure, bank account buffers and reduce overall business borrowing needs.
• Develop a deep understanding of margin methodology and margin call process across global CCPs and broker relationships.
• Creating strategy and owning transformation of assets inc. investments into money market funds, outright purchases of bonds and repos.
• Understanding client profitability and driving client interest pricing framework, implementing new initiatives around expansion of client collateral eligibility and optimisation of client assets.
• Driving all aspects of interest income and associated costs including detailed understanding of balance sheet, RWA, Capital, GSIB and minimising working capital costs.
• Build and maintain relationships with key business stakeholders inc. central clearing counterparties, banks, various investment sales teams and desks.
• Partner with product, technology, and regulatory teams to improve current monitoring and analytical tools for liquidity management. Driving automation while ensuring regulatory perfection and compliance with segregation requirements across jurisdictions globally (CFTC, CASS etc.).
• Participate in FIA industry working groups to cover new regulations and topical industry discussions. Interface with regulatory and business specific treasury-based enquiries.

Experience:

• Experience in Treasury or Liquidity Management and Collateral Optimization.
• Good understanding of Global markets, including markets regulations related to futures and cleared OTC, investment limitations and operational settlement procedures.
• Prior experience in Portfolio Management and trading experience in Fixed Income Products.

Skills:

• Self-starter with ability to drive automation and simplify processes. Willingness to learn, absorb and synthesize new information and concepts.
• Expert analytical and technical skills with ability to use SQL, Python, and data management tools such as Power BI & Tableau.
• Superior time management and multi-tasking skills to juggle live transactions, daily tasks, and manage multiple projects.
• Strong communication skills and an ability to build and leverage cross-functional relationships.

Qualification:

• Bachelor’s degree in finance/Economic/Maths or related area. Master’s degree preferred.
• Certified Treasury Professional or Chartered Financial Analyst preferred.
• 5+ years of relevant Treasury, Clearing or Fixed Income experience with Series 7, 63 and SIE licenses preferred.

Anticipated Posting Close Date:

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