Citi Treasury manages the capital, funding and liquidity of the corporation's legal entities; manages and provides corporate oversight of liquidity risk, interest rate risk and currency translation risk; and supports product, customer and geographic businesses with risk identification, risk management, product innovation and funding strategy. The EMEA Regional Treasury team manages the overall described treasury role within the EMEA region.
This individual will be the Europe Cluster Treasurer, responsible for executing Treasury mandate across the European Union with individual legal entity Treasurers reporting to them. Also, the candidate will work collaboratively with various stakeholders in broader RT EMEA, senior management across EU and global functions across all lines of defense in management of liquidity, capital, interest rate risk in the banking book, funds transfer pricing and resource optimization.
Our group provides advisory services related to treasury strategy's, supports the regional ALCO discussions and acts as a liaison with all constituencies within Citigroup, including communication with senior management, strategizing treasury issues with other business segments and across different corporate functions.
• Contributes to the governance of funding, investing and analytics of the balance sheet. • Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning • Leads firm wide liquidity risk policy and standards, establishing the framework for sizing liquidity requirements including internal stress testing framework, developing contingency funding plans in conjunction with other stakeholders, providing liquidity oversight to Citi's global entities, and ensuring that Citi maintains adequate liquidity appropriately positioned to meet the company's global needs both in normal market conditions as well as during periods of stress. • Recommends, obtains consensus, manages and implements complex strategic initiatives both within Treasury as well as across Citigroup to identify opportunities for advancing business return objectives while ensuring all regulatory and liquidity and capital standards are maintained. Strategic initiatives must consider the impact on and interaction between multiple financial and franchise related considerations. Such considerations include liquidity constraints, interest rate risk management, capital management, business returns, operational capabilities and regulatory appropriateness. • Recommends, sets and monitors liquidity, interest rate risk and balance sheet limits • Supports legal entity Treasurers in their interactions with regulators, on "as needed" basis • Regularly presents to the firm's most senior executives. • Engages and collaborates with multiple teams across Citigroup to coordinate the implementation of best-in-class systemic infrastructure capabilities associated with liquidity and capital management and legal entity optimization. • Oversees one or more teams of employees and will be responsible for goal setting, performance measurement and performance management of the team(s). • Contributes to the successful implementation of Resolution and Recovery Planning, and strategic business planning. • 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, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards. • Sets strategy for management of the Balance Sheet across the region and disciplined practices in managing treasury risk exposures • Provides advisory service on treasury strategy and support Country-specific ALCO discussions • Provides product, customer and geographic businesses with risk identification, risk management, product development and funding strategy through appropriate transfer pricing of both interest and liquidity risks, as approved by the ALCOs and the Regional Treasurer • Monitoring of resultant liquidity, interest rate and currency risks, adhering to buffers, limits, triggers and reporting integrity, of local and global minimum requirements. • Evaluation of activities with all businesses to ensure regulatory and local rating agency requirements are met with respect to balance sheet, liquidity, interest rate, FX, and capital measurements • Communication to Regional Treasurer of accurate and timely information about material balance sheet exposure, changes, and issues. • Work across the region to establish transparency over most efficient booking model from balance sheet, liquidity, and capital perspective • Team management - directly manage a team of legal entity treasurers
• 10+ years of work experience in Treasury across bank and broker dealer entities is a pre-requisite • Fluency in ECB regulatory framework a must - understanding of other regulatory requirements (UK/US/Switzerland) and advantage • Analytical background with problem solving skills and an ability to assimilate information across a variety of financial disciplines. • Strong interpersonal and communication skills, both oral and written, with the ability to converse with a wide variety of people across functions / seniority. • Proven track record of senior stakeholder management, working in a high-pressure environment and maintaining active communication with relevant business partners • Relevant experience in managing teams
------------------------------------------------- Job Family Group: Finance ------------------------------------------------- Job Family: Balance Sheet Management ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Citi is an equal opportunity and affirmative action employer.
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