Treasury Capital Markets - Funding and Liability Management Sr Analyst - VP / C13

Treasury Capital Markets - Funding and Liability Management Sr Analyst - VP / C13

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Citi Treasury Investments (CTI) operates within Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and short-term debt and capital as well as the return of capital to shareholders through a share repurchase program. The role focuses on funding strategy, balance sheet impacts, governance, and key Firm-wide initiatives such as CCAR, Resolution and Recovery, and inputs to various planning cycles.

Key Responsibilities :

• Assist in the strategic design of the capital, funding and liquidity plan
• Coordinate and collaborate with balance sheet and liquidity teams to provide analytics and input related to capital metrics and key liquidity ratios
• Analysis of funding actions to plan and drivers of variances
• Prepare presentations and transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, and CIO) and Key Regulators (OCC, US Treasury, FDIC, and Federal Reserve Board of New York)
• Develop analytical tools to measure performance
• Provide subject matter expertise for issuance capacity in different types of stress scenarios

Qualifications :

Finance

Funding & Investments Management

Full time

615 S COLLEGE STREET

$107,120.00 - $160,680.00

In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including : medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

May 05, 2025

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