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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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