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Corporate Treasury

4 months ago


London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

Role introduction:

Corporate Treasury - Liquidity Management (VP) role is for a strategic professional who has experience of working in a Treasury function at a major bank and is keen to learn more about how a Broker-Dealer liquidity is managed. This role will lead the liquidity management responsibility for some of the key risk drivers of the UK Broker-Dealer for Citi including understanding the assumptions, driving improvements, engaging with the businesses, FRM and second line colleagues. Excellent communication skills are required to negotiate internally, often at a senior level.

Team overview:

Corporate Treasury Team for UK Broker-Dealer is led by a Director who is responsible for Liquidity, Funding, IRRBB and FTP management for the entity. The team is responsible for managing internal and external stakeholders including the Regulators, Businesses, FRM, Risk and other Finance and Treasury teams. The team is a good mix of professionals with diverse background, experience and knowledge.

Key responsibilities :

Analyse models to stress Liquidity Risk of Derivatives portfolios and Secured Finance products under multiple scenarios, identify key drivers, and work with the Desks to monitor, mitigate and reduce risks. Analyse Derivatives Margin requirements and other Liquidity aspects of Entity’s Derivative portfolios Review the liquidity regulatory submissions and ensure relevant parts are accurate, well understood and explained. Analyse the impact of new products and proposals on entity. Analyse the impact of new regulations to our Markets business. Partner with Finance Desks, Operations, Tech and other teams across Citi to execute on Derivatives and SFT deliverables. Act as a liaison to the first and second line of defence, and interface with senior managers of Treasury and Regulators for various Treasury aspects Preparing materials for and participating in regulatory reviews like L-SREP and ILAAP Independently handle ad hoc analyses from management and businesses.

Development value:

Opportunity to learn about liquidity management practises of a Broker-Dealer Interaction with senior management The opportunity to present at forums including ALCO, governance committees and regulatory engagements Exposure to a broad range of business areas and products Understanding of firm’s liquidity concepts like US Regulatory LCR, RLEN, NSFR and CRD IV liquidity regulations

What knowledge, skills and experience we’ll need from you:

Suitable Treasury function experience required Knowledge of Treasury, SFT, Derivatives and Prime Finance preferred. University degree in Finance/Maths/Economics preferred Project Management experience in a dynamic and highly technical environment is a plus The ability to work independently and multi-task in a fast-paced environment Ability to interact with all levels of management, strong interpersonal and communication skills (written and verbal)

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Job Family Group:

Finance

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Job Family:

Balance Sheet Management

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Time Type:

Full time

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