VP; Balance Sheet Management Lead Analyst, LATAM Corporate Treasury
Company: Citi
Location: Fort Lauderdale
Posted on: January 26, 2023
Job Description:
Responsibilities:The ideal candidate will serve a support role
that covers Business Treasury activities through analytics and
discussions with cross-functional and business staff, including
Regional Treasury management, Cluster/ Country Treasury, Finance,
Risk and Business/ Product teams. The role supports Business
Treasury activities with the following main responsibilities,
amongst others:
- Business Treasury support to ICG businesses, Finance, Markets
Treasury and Risk teams to achieve balance sheet and return targets
for Latam franchises as well as providing specific subject-matter
expertise and focus on execution strategies related to Citi's sound
balance sheet management within an evolving policy framework.
Support standard ALCO and regional Business presentation
implementation regarding NIM, Cost of Funds, balance sheet
efficiency and hedging analytics, followed by Returns optimization
- Ensure seamless periodic and ad-hoc interaction with business
teams to provide efficient support for all matters that require
expertise and inputs from the Business Treasury function.
- Provide analytical support, both quantitative and qualitative,
regarding key focus areas under the Balance Sheet Diagnostic
framework covering net interest margin, return on RWA and TCE,
deposits LCR value and impact of regulatory developments
- Monitor Latam ICG Deposits targets; make active contribution to
the work done by New York Business Treasury to ensure that both EOP
and AVG deposits volumes remain on target.
- Cross-functional support across the broader Citi Treasury
organization, especially to Latam Legal Entity Treasury and NY
Business Treasury and ALM teams, for implementation of rules of the
road for priority balance sheet management tasks and their timely
execution
- Contribute to the annual Planning and CCAR processes,
especially focusing on Balance Sheet, NIR, NIM and Returns
forecasting.
- Support countries in managing regularly the Balance Sheet for
Latam Region by maintaining a Regional Treasury data base with key
information on Balance sheet, P&L and Risk for each Country.
Work with the team to lead Regional ALCO process, supporting
Regional Treasurer and presenting key Treasury issues related to
Regional Balance Sheet.
- Lead regional implementation and provide support to countries
on any Balance Sheet costing initiatives and returns focusPosition
Requirements:
- Bachelor's Degree in Accounting, Finance, Engineering, Business
Administration or related field. MBA is a plus
- 5+ years of work experience in Corporate Treasury,
Markets/Treasury products, or financial and banking experience
including knowledge on economic, statistical and financial
analytical techniques and all related experience.
- Experience with balance sheet management and ALM techniques,
especially modelling of NIR, NIM and Returns Metrics is highly
preferred
- Broad understanding of regulatory bank policies, and preferable
knowledge of Balance Sheet, interest rate and liquidity
management
- Solid analytical and data management skills, including
Microsoft Office (Excel, PowerPoint)
- Proven execution abilities and proficiency at managing multiple
projects and work streams
- Ability to collaborate within a team, diligent and
organized
- Leadership skills, with solid interpersonal and communication
skills for interface with senior management
- Broad understanding of Funds Transfer pricing methodology,
Balance Sheet management are not required, but preferable;
- Spanish and/or Portuguese are a plus. - Job Family Group:
Finance - Job Family:Balance Sheet Management Time Type: Full time
Primary Location: Miami Florida United States Primary Location
Salary Range: $109,160.00 - $163,740.00 Citi is an equal
opportunity and affirmative action employer.Qualified applicants
will receive consideration without regard to their race, color,
religion, sex, sexual orientation, gender identity, national
origin, disability, or status as a protected veteran.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 review
Accessibility at Citi .View the " EEO is the Law " poster. View the
EEO is the Law Supplement .View the EEO Policy Statement .View the
Pay Transparency Posting - Effective November 1, 2021, Citi
requires that all successful applicants for positions located in
the United States or Puerto Rico be fully vaccinated against
COVID-19 as a condition of employment and provide proof of such
vaccination prior to commencement of employment.
Keywords: Citi, Fort Lauderdale , VP; Balance Sheet Management Lead Analyst, LATAM Corporate Treasury, Executive , Fort Lauderdale, Florida
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