Corporate Treasury - Liquidity Management, Vice President, Citi

Corporate Treasury - Liquidity Management, Vice President

Citi

Location:

United Kingdom, London

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

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.

Job Responsibility:

Analyse stress testing results for Derivatives portfolios and Secured Finance products under multiple scenarios, identify key business drivers, and work with the Desks to monitor, mitigate and reduce risks
Independently perform ad hoc analysis to identify optimisation opportunities for Desks and Management
Act as a liaison to the first and second line of defence, and interface with senior managers of Treasury and Regulators for various Treasury topics
Analyse Derivatives Margin requirements and other Contingent Liquidity aspects of the Entity’s Derivative portfolios
Review Regulatory liquidity submissions and ensure relevant parts are accurate, well understood and explained
Analyse the impact of new products and proposals and 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 related strategic deliverables
Preparing materials for and participating in regulatory reviews like L-SREP and ILAAP

Requirements:

Suitable Treasury function experience required
Specialist understanding of Liquidity concept and Metrics such as LCR, NSFR, RLAPs and CRD IV liquidity regulations
Knowledge of Treasury, SFT, Derivatives and Prime Finance products
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)

Nice to have:

Project Management experience in a dynamic and highly technical environment is a plus

What we offer:

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Programme
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Additional Information:

Job Posted:

March 20, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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