Balance Sheet Management Senior Analyst

Brief Description of Country Corporate Treasury:

The Country Corporate Treasury team supports the Country Treasurer/CFO and ALCO on Balance Sheet Management activities, covering Liquidity, IRR and Capital management. The team is responsible for ensuring disciplined treasury practices in managing treasury risk exposures, and providing an independent oversight on liquidity risk management and contingency funding planning. The Country Corporate Treasury Team also partners with the businesses to optimize funding structure within appropriate risk levels and Balance Sheet management disciplines. The team provides advisory service on treasury strategy, supports the Country ALCO discussion, 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 (Financial Control, tax, etc.).

Responsibilities:

• Actively participate and collaborate with key stakeholders e.g. Country Treasurer, Market Risk Manager and FRSS Manila team on various deliverables including Country ALCO, Funding and Liquidity Plan, Contingency Funding Plan, etc.
• Provides oversight on FRSS Manila team to ensure accurate and timely reporting for both internal and regulatory reporting including governance and support for Internal Liquidity Stress Test activities
• Support Country, Regional and Global Treasury on key and strategic projects
• Strengthen overall liquidity risk management and supervision, including liquidity reporting, system development and testing etc. Support and coordinate with various stakeholder including but not limited to Controller /FRSS/ Market Risk on user testing and rollout planning
• Handle ad-hoc initiatives, projects and requests related to treasury, finance and balance sheet management

Qualifications:

• At least 5 years of experience in Finance, Treasury or related field
• Strong analytical skills
• Understanding of financial markets, banking regulations, Basel regulations, liquidity and capital management, and risk management principles. Good working knowledge of assets-liabilities management and balance sheet optimization
• Practical experience/strong understanding of liquidity reporting (e.g. MAS649) is highly desirable
• Proficient Power Point, Access Database and Excel skills. Knowledge of VBA and prior experience in system implementations is a plus
• Seasoned analytical experience is essential; must possess ability to apply sound judgment when reviewing output; critical thinking is essential
• Ability to multitask in a fast-paced environment. Strong written and oral communication and interpersonal skills. Ability to interact with all levels of management. Must be a team player

Education:

• Bachelor's degree

Job Family Group:
Finance

Job Family:
Balance Sheet Management

Time Type:
Full time

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