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Liquidity Management Analyst

Philippines, Taguig City Employment contract · Job Posted November 26, 2025
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Job Description

The Liquidity Management Analyst 2 is an entry level position within the Treasury Organization. The individual will support the production needs of the Liquidity Management framework at Citi, which includes Position Management and Analysis, Stress Testing, Planning and Forecasting, Collateral Management, and Intraday Liquidity Management. The role supports the firm's financial resiliency / resolvability and coordinates day-to-day governance, strategy, and change management activities in support of the firm's liquidity reporting obligations.

Job Responsibility

  • Support the analysis and submission of reports to various constituencies (local regulators, SEC, Fed, OCC, etc.) based on requirements such as US GAAP, US Regulatory
  • Support local statutory reporting
  • Facilitate the implementation of procedures and the development of analyses and reports
  • Deliver routine and defined outputs
  • Support the team in oversight, Monitoring and Managing of Liquidity Attribution
  • Escalate problems or issues related to transactions, processes, reports or procedures
  • Integrate established disciplinary knowledge within own specialty area with basic understanding of related industry practices
  • Support the analysis and submission of the Firm's key liquidity reports including FR 2052a, LCR, NSFR, ILST, and other key reports
  • Performs other duties and functions as assigned
  • Appropriately assess risk when business decisions are made

Requirements

  • 0-2 years relevant experience
  • Good understanding of how areas integrate within the sub-function/sub-business and contribute to the objective of the entire function/business
  • Ability to guide, influence and convince others, typically colleagues/peers in other areas
  • Responsible for volume, quality, timeliness and delivery of end results of an area
  • Ability to deal occasionally with complex and variable issues
  • Ability to perform detailed analysis of issues and determine best course of action

What we offer

  • Access to telehealth options, health advocates, confidential counseling
  • Expanded Paid Parental Leave Policy
  • Programs to help manage financial well-being and plan for the future
  • Access to learning and development resources
  • Generous paid time off packages
  • Resources and tools to volunteer in communities
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Liquidity Management Intermediate Analyst

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  • confidential counseling
  • expanded Paid Parental Leave Policy
  • resources and tools to volunteer in the communities
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Liquidity Management Lead Analyst

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  • help create and maintain an enterprise data catalogue with the required metadata, data domain mapping, and lineage to ensure data assets are well-documented and easily discoverable
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Liquidity Management Intermediate Analyst

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  • 2-5 years relevant experience
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  • Ability to guide, influence and convince others, typically colleagues/peers in other areas
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  • Assist in helping the team drive and execute Intraday Liquidity
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What we offer
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  • Access to telehealth options, health advocates, confidential counseling
  • Expanded Paid Parental Leave Policy
  • Programs to manage financial well-being and help plan for the future
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  • Generous paid time off packages
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