EMEA Corporate Treasury is looking to recruit an experienced Balance Sheet Manager to oversee the daily funding and liquidity requirements of CGML (the UK broker dealer entity) by providing oversight, analysis and advice to business leaders and senior management on funding and liquidity requirements, new product propositions, contingent funding access, collateral optimisation, transfer pricing, liquidity premium and ad-hoc regulatory requests.
The role will support the UK Treasurer by leading day-to-day funding decisions, to ensure adherence to internal policy requirements and external regulatory expectations. The position sits within the EMEA Corporate Treasury and is based in London, and entails a significant amount of interaction with senior management across Citi Finance and Citi product lines as well as regulatory interaction.
Work with operations teams in cash management and triparty settlements to understand and forecast trade flows and identify opportunities for improvement
Provide timely and appropriate updates on liquidity management to Corporate Treasury management, Treasury Independent Risk Management, Global Liquidity Management and the appropriate Asset Liability Committees (ALCO)
Partner with New York Corporate Treasury, Fixed Income and Equity funding desks to ensure the efficient management of liquidity across the region
Contribute to the Annual Funding and Liquidity Plans (FLP) and Contingency Funding Plans (CFP) and Internal Liquidity Adequacy Assessment Process (ILAAP)
Become an expert in Citi's Liquidity Risk Management Policy. Confirm that the assumptions are appropriate, ensure compliance and use local expertise to help shape future policy, where appropriate
Provide oversight on the intraday liquidity governance process, including managing sufficient liquidity reserves, liaising with businesses and ensuring appropriate Resolution
Extensive collaborations with the extended Treasury team in Hungary and India
Making a significant contribution to ensuring the firm meets its financial targets through efficient use of the balance sheet
Understanding of Bank's liquidity concepts like US Regulatory LCR, RLAP, RLEN and S2, liquidity regulations
Exposure to a broad range of business areas and product
Close interaction with senior management within the bank
Good University degree or equivalent
Prior Treasury Risk and Liquidity risk management experience, in a broker dealer environment dealing with complex products.
In depth understanding of the products, cash flows and liquidity risk to be able to model/ predict the impact on various risk positions.
Proven ability to read, interpret and apply internal policies and regulatory rules in relation to the complex products
Prior experience in a reporting function with complex regulatory/management reporting
Able to process large amounts of information and assimilate it in a meaningful way
Proven ability to understand technical products and solutions in short time frame
Strong analytical and problem solving skills
Excellent ability to communication at all levels
Proactive, ability to work on own initiative
Good organization skills with the ability to work under pressure and prioritize with tight deadlines
Ability to drive and implement change
Numerate, technical and analytical with a high degree of attention to detail
Good project management skills
Comfortable communicating across teams, meeting objectives in a defined time frame and delivering results
Able to quickly assimilate new information
Diplomatic and able to manage situations where conflicts of interest may arise
Able to handle tight deadlines and multitask, flexible with an ability to work under pressure
Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience.
Valuing Diversity: Demonstrates an appreciation of a diverse workforce. Appreciates differences in style or perspective and uses differences to add value to decisions or actions and organisational success.
Citi is an Equal Opportunities Employer.
Internal Number: 6094996
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