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Job Title

CBNA Treasury; Balance Sheet Management Lead Analyst

Company : Citigroup

Location : Long Island City, NY

Created : 2020-08-01

Job Type : Full Time

Job Description

The Balance Sheet Mgmt Ld Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized technical authority for an area within the business. Requires basic commercial awareness. There are typically multiple people within the business that provide the same level of subject matter expertise. Developed communication and diplomacy skills are required in order to guide, influence and convince others, in particular colleagues in other areas and occasional external customers. Significant impact on the area through complex deliverables. Provides advice and counsel related to the technology or operations of the business. Work impacts an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family. Responsibilities: Contributes to the governance of funding, investing and analytics of the balance sheet. This includes Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships. Involved in capital markets activities including commercial paper and securitization; liquidity, accrual risk oversight and transfer pricing. Exposure to Citi’s balance sheet and develop understanding of data and technology infrastructure supporting the liquidity reporting process. Performs other duties and functions as assigned Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. Qualifications: Bachelor's degree in Finance or Accounting or related field preferred, 6-10 years of experience in Finance Must have advanced analytical skills but also the ability to see the big picture Excellent communication skills are imperative i.e. ability to make complex subjects easily digestible for senior management Exercises proven Power Point and Excel skills Ability to multitask in a fast-paced environment Ability to interact with all levels of management Must be a team player Education: Bachelors degree, potentially Masters degree The Analyst will require a broad understanding of banking activities and the impact of those activities upon CBNA’s balance sheet.  Emphasis will be placed upon liquidity, interest rate risk, capital and balance sheet governance of CBNA and the North America and U.S. subdivisions of CBNA. Demonstrated analytical capabilities must highlight the candidate’s ability to diagnose issues and identify opportunities within a dynamic environment.  The Analyst will have the opportunity to work with other areas of Treasury, Controllers, FP&A and FRSS in various finance fields such as Resolution and Recovery Plan, Net Interest Margin and Interest Risk Exposure. Primary responsibilities include supporting the CBNA Treasurer and the U.S. Bank Treasurer in all facets of Treasury management for those entities including the following: Monitor the Citibank, N.A.  balance sheet, including daily monitoring of liquidity metrics, and provide key financial planning and liquidity forecasting to support senior management in strategic decision-making Perform analytical and liquidity risk management duties to support balance sheet governance and ensure compliance with regulatory framework Prepare and/or review preparation of Board-level and senior management level presentations describing the condition of the balance sheet and periodic changes in addition to other high level analysis Prepare Funding and Liquidity Plan for CBNA U.S. Bank country legal entity Assist with Comprehensive Capital Analysis & Review (CCAR) / Dodd Frank Act Stress Test (DFAST) process which includes forecast of balance sheet lines, liquidity and capital ratios in various stress scenarios. Drive balance sheet optimization and establish and implement governance policies through the CBNA Asset and Liabilities Committee to ensure prudent liquidity and capital levels. Collaborate with cross-functional teams on the execution of complex financial analysis to provide recommendations for the development of financial strategies on a country and business basis. Coordinate with country treasurers on balance sheet optimization and forecasting for bank entities, including the allocation of assets and deposit targets Prepare various analysis for Citibank ALCO, Citibank Board of Directors and other forums and committees as required Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - US Time Type :Full time Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity. Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity CLICK HERE . To view the "EEO is the Law" poster CLICK HERE . To view the EEO is the Law Supplement CLICK HERE . To view the EEO Policy Statement CLICK HERE . To view the Pay Transparency Posting CLICK HERE . Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.