Balance Sheet Management Lead Analyst

Employment Type

: Full-Time


: Non-Executive Management

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The Analyst will be part of a dynamic team in the Liquidity and Position Management function within CTI with responsibilities related to intraday liquidity management, money position, intercompany funding, cash forecasting and analysis, and other related activities. Responsibilities include but are not limited to:

* Intraday liquidity management and monitoring for almost $2T of USD flows for Citibank, N.A., including monitoring liquidity utilization against capacity and analyses of various types of payments by FMU, counterparty and customer flows; understanding of the interbank funds transfer and messaging systems, and interbank clearing and settlement systems, as well as, of the major securities settlement systems; analysis of funding sources and uses and the impact on these flows during severe market and idiosyncratic liquidity stresses; analysis of customer behavior patterns in anticipation of higher liquidity usage trends.
* Significant involvement in resolution planning efforts as it relates to intraday liquidity usage.
* Cross-training on money position management for CBNA's US operations, including Federal Reserve Bank account settlement and forecasting of USD cash flows.
* Cross training on money position management and intercompany funding activities for certain bank and non-bank entities including the Broker Dealer.
* Lead and actively participate in projects across Citi Finance with the ability to balance multiple priorities and meet deadlines; participation in analysis, execution and management of a wide range of funding and liquidity projects.

The individual in this role will obtain an in depth understanding of the US bank's intraday liquidity flows at a detailed level, CBNA's daily closing process with the Federal Reserve Bank of New York, money position management and cash forecasting.


* Bachelor's degree in Finance or Accounting
* 5+ years diversified financial services experience
* Proven execution abilities and proficiency at managing multiple projects and work streams
* Excellent communication, presentation, and collaborative skills
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Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - US

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Time Type :Full time

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Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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