Audit Manager - Liquidity and Treasury Risk Job at Citi (Mississauga)

Treasury Balance Sheet Management Senior Analyst

Citi Treasury is looking for an experienced analyst to support Treasury activiti...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5+ years of experience in an international environment at Treasury and/or Finance functions
University BA/MSc degree desirable in the field of Finance or Economics
Excellent written and verbal communication skills are imperative
Fluent English language skills
Critical Thinking: leverage analytics, benchmarking, and insights to generate meaningful solutions, and connecting dots
Strong presentation skills coupled with proven PowerPoint and Excel skills
Able to deliver results and meet objectives within a defined time frame
Ability to take decision and/or escalate when appropriate to deliver results and meet objectives

Job Responsibility

Take stewardship of the Risk & Control environment
Work closely with other treasury members to understand internal and external risk & control requirement, including the support audit or regulatory inspections
Take part in the regulatory exercises and being a key member in the control framework of the entities
Gain exposure to and learn about balance sheet, liquidity management, interest rate risk and investment activities as well as business products (Markets, Banking, Wealth)
Contribute to enhancing processes to manage these exposures in a well governed environment
Learn, adopt and advise on procedures to enhance reporting and decision making in a given subject area and integrating with other team members to accomplish these plans
Contribute to the liquidity, balance sheet and interest rate risk management of Europe cluster entities
Perform other duties and functions as assigned

What we offer

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
Employee Assistance Program
Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
Flexible work arrangements to support you in managing work - life balance
Career progression opportunities across geographies and business lines

Fulltime

Director, Market Risk Group Manager

The Market Risk Sr Group Manager is responsible for managing market risk across ...

Location

Hong Kong SAR, China , Hong Kong

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

An extensive years of relevant experience
Subject Matter Expert in financial instruments, risk metrics and Market Risk Management
Expert analytical, technical and quantitative skills
Expert knowledge of treasury, market risk and liquidity management and knowledge of secured financing, securitization, and derivative products
Excellent written and verbal communication skills
Must be a self-starter, flexible, innovative and adaptive
Highly motivated, attention to detail, team oriented, organized
Developed presentation skills with the ability to articulate complex problems and solutions through concise and clear messaging
Ability to interact and communicate effectively with senior leaders
Demonstrated ability to assess complex issues through root cause analysis and other analytical techniques

Job Responsibility

Responsible for management of market risk across various portfolios
Identify, monitor and analyze risks in the market specific portfolios
Identify, examine and preserve major drivers of risk and returns, analyze trends and explain changes
Analyze standard loss measures, risk return metrics, and the risk appetite framework
Review scenario analysis to assess potential financial impact to Citi
Economic and regulatory risk capital concepts and analyze major drivers
Participate in the methodology setting for VaR and review inputs/outputs of VaR as well as P&L back testing
Consider limit exception requests, model validation requests, and permitted product requests
Consider market risk approval for new model validations and well as existing model revalidations
Monitor financial markets and understand its implications to market risk exposure

What we offer

Access to an array of learning and development resources to help broaden and deepen your skills and knowledge
Variety of programs that help employees balance their work and life, including generous paid time off packages

Fulltime

Vice President, Treasury

Affirm is reinventing credit to make it more honest and friendly, giving consume...

Location

United States

Salary:

340000.00 - 380000.00 USD / Year

Affirm

Expiration Date

Until further notice

Requirements

15+ years in financial services with significant Treasury or related experience (20+ years total professional experience)
BA/BS required
CFA or comparable certifications strongly preferred
Deep knowledge of structured finance products and markets, particularly in the consumer space
Proven experience executing corporate unsecured financing transactions
Advanced financial modeling skills, including framework development, validation, governance, integration, and automation
Strong background in interest rate derivatives, FX risk management, reporting, stress testing, and collateral requirements
Familiarity with asset-liability management, corporate capital structure optimization, FX and interest rate risk management, and SNL
Demonstrated success establishing robust Treasury processes and implementing Treasury management systems (e.g., GTreasury)
Experienced people leader with a track record of building and leading high-performing teams

Job Responsibility

Lead all aspects of Treasury across U.S. and international markets, ensuring robust cash management, funding, and financial and operational risk management practices
Ensure adequate liquidity to meet operational and strategic goals by developing funding plans, optimizing capital allocation, and maintaining strong governance and controls
Oversee periodic reconciliation, forecasting, and financial reporting activities, including managing the Treasury team’s involvement in information gathering, detailed validation, and thorough review of the company’s quarterly and annual corporate / SEC filings in partnership with Accounting, Strategic Finance (FP&A), and other cross-functional teams
Collaborate closely with Capital Markets, Engineering, Product, Credit Analytics, and Internal Audit on treasury-related and required reporting initiatives
Partner with Finance and leadership teams on the annual budget process, corporate capital structure optimization, and liquidity planning initiatives
Own the development and implementation of hedging strategies, cash reconciliation systems, bank connectivity tools, and treasury controls
Stay current on regulatory requirements related to interest rate and FX risk, capital, and liquidity
provide guidance on their impact to new products and initiatives
Develop and maintain an analytical reporting framework for senior management, risk committees (e.g., ALCO, RMC), and the Board
Manage relationships and strategic corporate initiatives, including project management and transaction execution with external banking partners, rating agencies, and corporate insurance providers

What we offer

Health care coverage - Affirm covers all premiums for all levels of coverage for you and your dependents
Flexible Spending Wallets - generous stipends for spending on Technology, Food, various Lifestyle needs, and family forming expenses
Time off - competitive vacation and holiday schedules allowing you to take time off to rest and recharge
ESPP - An employee stock purchase plan enabling you to buy shares of Affirm at a discount

Fulltime

Head of Treasury Management

Location

Egypt , New Cairo

Salary:

Not provided

Ethics HR

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Economics, Accounting, or a related field
professional qualifications (e.g., CFA, FRM, or equivalent) preferred
12–15 years of experience in treasury, liquidity management, or balance sheet management within banking or regulated financial services
Strong understanding of treasury operations, liquidity risk management, funding strategies, and ALM principles
Proven experience with regulatory liquidity requirements and supervisory expectations, ideally within the Egyptian banking sector and CBE framework
Demonstrated experience supporting senior management decision-making with clear, data-driven insights
Strong analytical skills, with high attention to detail and a robust risk management mindset
Experience working closely with Finance, Risk, and Compliance functions in a regulated environment
Excellent stakeholder management and communication skills, with the ability to engage senior leadership and external counterparties
Ability to operate effectively in a regulated, fast-paced, transformation-led, and digital-first banking environment

Job Responsibility

Lead liquidity management, cash flow forecasting, and funding activities to ensure the bank consistently meets its financial obligations and regulatory liquidity requirements
Execute all money market transactions, including interbank borrowing and lending, to manage short-term liquidity gaps
Manage the execution of the bank’s investment portfolio, specifically the buying and selling of Egyptian Treasury Bills and Bonds (T-Bills & T-Bonds)
Develop, implement, and maintain treasury policies, frameworks, limits, and internal controls, ensuring strong governance and audit readiness
Ensure full compliance with CBE liquidity, funding, reserve, and treasury reporting requirements, including timely and accurate regulatory submissions
Prepare, monitor, and report key liquidity metrics, stress testing results, and scenario analysis in line with CBE guidelines and internal risk frameworks
Manage relationships with correspondent banks, clearing banks, settlement agents, and other financial counterparties
Oversee cash management, payments-related treasury processes, settlement activities, and nostro account management, ensuring operational efficiency and control
Identify, assess, and manage treasury-related risks, including liquidity risk, interest rate risk in the banking book (IRRBB), and funding concentration risk
Support regulatory licensing, bank readiness, and ongoing supervisory engagement with the CBE from a treasury and liquidity perspective

Treasury & Retail Audit Head

Strong Knowledge of Liquidity Risk/Interest Rate Risk/Market Risk of Treasury/Mu...

Location

Egypt , New Cairo

Salary:

Not provided

Ethics HR

Expiration Date

Until further notice

Requirements

Bachelor’s degree in business, commerce or any relevant field from a reputable university
Minimum 10 years of banking experience
Proficiency in Excel and basic audit tools
CIA/ CTP is an asset

Job Responsibility

Develop and maintain a risk-based annual audit plan for Treasury and Retail business lines
Ensure audit coverage reflects emerging risks, regulatory updates, and business changes
Present audit plans and updates to Senior Management and the Audit Committee
Lead audits of treasury operations including liquidity management, ALM, cash management, investments, FX and money market activities, and market risk controls
Evaluate controls over limit management, valuation processes, hedge accounting, collateral management, and treasury systems
Ensure compliance with central bank regulations, IFRS requirements, and internal policies

Head of Markets and Country Treasurer Vietnam

The Country Markets Head is a senior level position responsible for developing, ...

Location

Vietnam , Ho Chi Minh City

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Develop short and long-term strategies for the business to achieve revenue growth targets
Build a franchise network across the region that performs against local and international banks
Increase market and wallet share for the business
Be accountable for wallet share and performance with key global and regional clients
Attract, retain and develop talent to lead a strong team
Develop a client-centric approach in the team to develop customised solutions
Diversify the revenue streams by growing new products and solutions
Provide inputs and strong leadership to the Assets and Liabilities Committee
Strengthen and monetize relationships with ICG franchise stakeholders
Manage external interfaces with Regulators, data, media and industry groups

Job Responsibility

Develop short and long-term strategies for the business to achieve revenue growth targets
Build a franchise network across the region
Increase market and wallet share for the business
Be accountable for wallet share and performance with key global and regional clients
Attract, retain and develop talent
Develop a client-centric approach
Diversify the revenue streams by growing new products
Provide inputs and strong leadership to the Assets and Liabilities Committee
Strengthen and monetize relationships with ICG franchise stakeholders
Manage external interfaces with Regulators, data, media and industry groups

Fulltime

Treasury and Risk Manager

Brad Stewart with Robert Half Finance & Accounting is seeking a Treasury and Ris...

Location

United States , Reno

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Business, or related field
5+ years of experience in treasury, corporate finance, risk management, or related disciplines
Experience with cash management, banking operations, and insurance program administration
Familiarity with ERM frameworks and risk assessment methodologies
Strong analytical, organizational, and communication skills
Proficiency with Excel and financial systems
experience with treasury management systems is an asset

Job Responsibility

Support treasury operations, including medium and long-term cash management, liquidity forecasting, and treasury reporting
Support banking relationships and capital management and support the implementation of future treasury systems, controls, and process improvements
Be a business partner to the commercial team and assist the accounting team with revenue recognition matters
Manage the company’s insurance portfolio, including policy renewals, claims coordination, broker engagement, and coverage optimization
Support the development, execution, and continuous improvement of the Enterprise Risk Management (ERM program)
Coordinate risk assessments, maintain risk registers, and prepare materials for executive and board-level reporting
Partner with internal stakeholders to identify, assess, and mitigate financial, operational, and strategic risks
Ensure compliance with internal controls and support audit activities related to treasury and risk functions

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Subdirector middle office afore

Jobs in this finance category are charged with administering and supervising the...

Location

Mexico , Ciudad De Mexico

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

6-10 years of experience
Prior experience in Finance, Treasury, Risk or Audit functions is required
Experience managing large datasets and extrapolating insights for various risk metrics
Deep understanding of regulatory requirements and guidance, particularly for interest rate risk, liquidity risk and market risk
Strong Microsoft Office skills, particularly Excel and PowerPoint
Strong oral and written communication skills
comfortable making presentations and ability to articulate complex problems and solutions
Strong analytical skills and ability to review and comprehend large sets of data
Strong attention to detail with a proven ability to explain complex concepts in simple terms
Exceptional project management skills with a track record of managing complex cross-functional programs/projects and achieving milestones and deadlines

Job Responsibility

Develop a risk management strategy for the Finance function, focusing on the identification, measurement, monitoring, and control of risks associated with the management of organizational capital resources across Citi
Ensure absolute compliance with all risk-related regulatory requirements, demonstrating a robust understanding of compliance standards and dedication to risk control
Conduct independent assurance reviews in risk management, identifying potential risks and recommending enhancements to the company's risk position
Devise and maintain risk policy and procedure governance documents, guaranteeing alignment with enterprise-wide risk identification, monitoring, and reporting roles and responsibilities
Enhance the governance structure of the organization for managing financial risks, including the measurement, monitoring, and control of risks associated with various financial asset positions
Monitor risk reports and indicators, identifying significant risk movements and promptly addressing potential financial risks to ensure the company's financial stability
Assist in consolidating and reviewing risk-related materials for various committees, guaranteeing precise risk measurement and reporting
Utilize effective communication skills to share insights and control risk-related information with senior stakeholders, management, regulators, and Internal Audit, contributing to Citi's financial stability and profitability
Contribute to the development of comprehensive controls and automation across the reporting process, ensuring consistent and accurate risk reporting
Foster a strong control environment within the team, driving a culture of high performance, compliance, and effective risk management in alignment with the company's financial analysis and risk management objectives

Fulltime

Audit Manager - Liquidity and Treasury Risk

Citi

Location:
Canada , Mississauga

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
April 26, 2025

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