Liquidity and Position Management Analyst, Citi

Citi

Location:
United States, New York

Category:
Finance

Contract Type:
Employment contract

Salary:

163600.00 - 245400.00 USD / Year

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Job Description:

Citi Treasury Investments (CTI) leads and oversees the investment function for Citi’s major liquidity portfolios globally, including the development of the overall asset allocation strategy and process. The Rates Portfolio Management team within CTI has responsibility for short-term funding, global USD cash pooling, legal entities’ money position and funding, Citi Treasury’s global government, government-backed/agency and government-backed mortgage securities portfolios and primary responsibility for interest rate risk positioning

Job Responsibility:

Dynamic position in the Liquidity and Position Management function within CTI with responsibilities related to money position, cash forecasting and analysis, intraday liquidity management and other related activities
Exposure to and cross-training for all activities related to money position management for USD at the Bank, including intraday liquidity monitoring and ensuring adequate day to day USD cash levels for Citibank NA
Perform forecasting, monitoring and analysis of global USD flows including forecast of Citigroup total cash levels, required cash balances and back-testing
Lead projects, perform ad hoc analysis, produce materials, and support regulatory responses as required by management and businesses, including the execution and management of a wide range of funding and liquidity projects
Key contributor to ongoing strategic and regulatory projects to strengthen the forecasting and analysis of the USD Cash Position, various annual requirements for CBNA’s Federal Reserve Account, and on-going balance sheet, regulatory and technology projects
Assess and define impacts to intraday liquidity usage and forecasting for upcoming industry changes to payment processing and products
Partner with Business Treasury and operations to monitor securities positions and optimization of collateral deployment, primarily focused on the Federal Reserve Discount Window Account
Appropriately assess risk and controls on the desk processes to maintain tight controls and efficiency

Requirements:

Bachelor’s degree in finance, Accounting, or other related fields
6-10+ years relevant experience
Treasury, Liquidity Management, and Markets product knowledge a plus
Strong analytical skills and detail oriented
Effective communication skills (written, verbal) Willingness and ability to work across all levels of key deliverables under tight deadlines and shifting priorities
Advanced knowledge of Microsoft Excel, Power Point and Access, and ability to work with large volumes of data leveraging spreadsheets and models
Knowledge of Citi Treasury, Markets, or Finance systems is a plus
Ability to lead and work independently to take ownership and execute on deliverables
Collaborator with an ability to work well with others in a fast-paced, high-energy environment

Nice to have:

Treasury, Liquidity Management, and Markets product knowledge
Knowledge of Citi Treasury, Markets, or Finance systems

What we offer:

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Additional Information:

Job Posted:
August 13, 2025

Expiration:
August 19, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Liquidity and Position Management Analyst