Liquidity and Position Management Analyst AVP

This role supports Citi Treasury Investments Office (CTI) and drives production needs while leading various workstreams related to the investment of Citi’s major liquidity portfolios. The Rates Portfolio Management team within CTI is responsible for short-term funding, global USD cash pooling, legal entities’ money position, and funding.

Responsibilities

• Provide analytical support to monitor the Central Bank balance for USD, including intraday liquidity management activities to ensure the firm’s cash position meets internal and regulatory objectives.
• Assist CTI as a central hub to consolidate USD cash from various Citigroup businesses and provide liquidity to legal entities and Citibank branches through money market transactions.
• Gain exposure to and cross-training for all activities related to money position management for USD at the Bank, including intraday liquidity monitoring and end-of-day FRB account close.
• Work on forecasting, monitoring, and analysis of global USD flows, including forecasting Citigroup’s total cash levels and required cash balances.
• Develop and maintain relationships with key business, technology, and operations stakeholders to eliminate delivery and execution obstacles and optimize change throughput.
• Develop and maintain relationships with the Risk & Controls team to maintain and enhance an effective internal controls structure.

Requirements

• 3-5 years of relevant experience in Treasury and Investments or the Financial Sector.
• Understanding of basic functions of Treasury, Funding, Investments, and Markets.
• Strong technical problem-solving skills and ability to identify conflicts, discrepancies, and other issues, bringing together the right team to resolve them.
• Demonstrates a sense of urgency, passion for results, and personal accountability for achievement.
• Ability to manage competing priorities and tasks in a complex and dynamic environment and work well as part of a team.
• Strong oral and written communication skills.

Qualifications

Bachelor’s/University degree in Finance, Accounting, Mathematics, Statistics, Economics, or Computer Science.

Pay

Full-time salary range: $109,120.00 - $163,680.00. In addition to salary, eligible employees may receive discretionary and formulaic incentive and retention awards.

Benefits

• Medical, dental, and vision coverage.
• 401(k) retirement plan.
• Life, accident, and disability insurance.
• Wellness programs.
• Paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.

Available offerings may vary by jurisdiction, job level, and date of hire.