Corporate Treasury Manager

3 weeks ago


London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time
Job Title: Corporate Treasury Manager

Job Summary:

We are seeking a highly skilled Corporate Treasury Manager to join our team at Citibank, N.A. United Kingdom. As a key member of our Treasury function, you will be responsible for driving liquidity and funding forecasting, balance sheet management, and regulatory deliverables for our UK Broker-Dealer.

Key Responsibilities:

  • Lead liquidity and funding forecasting for the entity, including identifying areas for improvement.
  • Develop and maintain key deliverables, such as ILAAP, Pillar 3 disclosures, and regulatory papers.
  • Act as a liaison to the business and regions, interfacing with senior managers on various Treasury aspects.
  • Present at forums, including ALCO, governance committees, and regulatory engagements.
  • Collaborate with extended Treasury teams in Hungary and India.
  • Build relationships with key stakeholders and handle ad-hoc analysis requests from management and businesses.

Requirements:

  • Minimum 3 years of experience in a Treasury function, preferably in a major bank.
  • University degree in Finance, Maths, or Economics.
  • Project Management experience in a dynamic environment is a plus.
  • Excellent communication and interpersonal skills.

About Us:

Citibank, N.A. United Kingdom is an equal opportunity and affirmative action employer. We welcome applications from qualified candidates without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.



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