CrawlJobs Logo

Liquidity Management Group Manager

United States, Irving Employment contract 213262.00 USD / Year · Job Posted July 03, 2026
Apply Position
Job Link Share

Job Description

Citibank, N.A. seeks a Liquidity Management Group Manager for its Irving, Texas location.

Job Responsibility

  • Designing and delivering data and technology solutions that strengthen data integrity and operational efficiency across finance and regulatory reporting functions. Drive strategic initiatives that align with enterprise risk management objectives and regulatory expectations, ensuring accurate, timely and compliant reporting. Develop and maintain end-to-end data and system architecture documentation, clearly identifying systems of record, authorized data sources, integration points, and reporting consumers. Define critical data elements, create data catalogues, and support metadata management. Identify data quality risks across reporting processes and implement automated controls for reconciliation, validation, completeness, and consistency. Define and monitor data quality rules, metrics, and performance measures to ensure reporting accuracy. Partner with finance, technology, operations, data governance, and risk teams to assess needs and design solutions that address data gaps and operational challenges. Support automation, process improvement, and standardization to enhance reporting efficiency and compliance. Design end-to-end solutions across financial systems to remediate data issues, improve transparency, and ensure accurate representation of financial and risk exposures. Ensure key data flows support completeness and accuracy across internal and external reporting requirements. Support regulatory and financial reporting needs by assessing impacts of data issues and prioritizing corrective actions. Ensure solutions adhere to evolving regulatory requirements, governance standards, and reporting frameworks. Conduct cost-benefit analyses and financial feasibility assessments for proposed technology, process, and control improvements
  • prepare budgets and resource forecasts to support implementation. Lead major initiatives using Agile and scaled delivery frameworks (e.g., SAFe) including planning scopes, timelines, deliverables, and resource needs. Oversee testing lifecycle including test planning, script development, success criteria, and defect management. Provide strategic direction, set clear objectives, and cultivate a high-performance culture through coaching, feedback, and talent development. Recruit, onboard, and upskill team members to support organizational growth and evolving regulatory demands. Establish strong communication and governance practices with internal leadership, auditors, and regulatory stakeholders.

Requirements

  • Requires a Bachelor’s degree, or foreign equivalent, in Finance, Accounting, Business Administration or related field and 10 years of progressively responsible, post-baccalaureate experience as a Balance Sheet Control Group Manager, Finance Liquidity Management Group Manager, Finance Solutions Group Manager, Balance sheet Control Lead Analyst, Senior manager or related position interpreting financial and regulatory reports and designing and implementing data and technology solutions or controls to improve data quality of financial and regulatory reports. 10 years of experience must include: Interpreting Financial and regulatory reporting data elements, identifying data quality issues and designing remediation solutions to improve data integrity, consistency, and regulatory compliance
  • Defining and documenting end-to-end data and system architecture, including identification of systems of record, authorized data sources, and data consumer
  • Designing and implementing automated controls and processes to detect and remediate data quality gaps, including reconciliation, validation, and exception management process across finance systems
  • Developing and governing data quality metrics and dashboards to provide transparency to internal or external stakeholders and governance committees to monitor, measure, and improve data quality through targeted issue remediation
  • Collaborating with accounting, finance and risk teams to ensure that balance sheet and financial data used in regulatory and management reports are accurate, reconciled, and aligned with accounting and reporting standards
  • and Applying subject matter expertise in Banking & Financial services products to design data model, accounting treatments, system solutions supporting regulatory reporting and risk management that improves data quality metrics.

What we offer

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

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Similar Jobs for

Liquidity Management Group Manager

8 matching positions

Non-Trading Market Risk Management Sr. Group Manager-Director

The Balance Sheet Mgmt Sr. Grp Mgr demonstrates an in-depth understanding of how...
Location
Location
United States , Charlotte
Salary
Salary:
170000.00 - 300000.00 USD / Year
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 15 plus years of experience within financial services
  • Solid understanding of financial products on a bank's balance sheet
  • Extensive experience building and enhancing an IRRBB framework (policy, governance, models, methodologies, reporting, controls, processes, risk limits, analytics, data)
  • Experience with ALM analytics system such as QRM
  • Established effective leadership skills with ability to build relationships
  • Clear concise communication skills, both oral and written
  • Excellent analytical and problem-solving ability
  • Solid understanding of the Treasury function within a bank
  • Ability to multi-task and ability to work under pressure
  • Bachelors degree, potentially Masters degree
Job Responsibility
Job Responsibility
  • Contributes to the governance of interest rate risk management and analytics of the balance sheet
  • Participates in enhancing Citi's IRRBB framework (policy, governance, models, methodologies, reporting, controls, processes, risk limits, analytics, data)
  • Involved in funds transfer pricing
  • Contributes to IRRBB strategy and management
  • May manage and direct larger teams via the oversight of Direct Reports
  • Part of a team which actively manages the balance sheet by ensuring adherence to established targets in order to achieve liquidity, balance sheet and capital return metrics
  • Engages in the establishment and monitoring of interest rate risk and balance sheet limits
  • Liaises with businesses to ensure both an understanding and the ability to manage those limits in a well-governed environment which allows for business growth
  • Interacts with regulators, senior management and ALCO committees
  • Performs other duties and functions as assigned
What we offer
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
  • Fulltime
Read More
Arrow Right

Cash Management Manager

Responsible for overseeing the organization's cash flow, managing cash from comp...
Location
Location
Egypt , Giza
Salary
Salary:
Not provided
vodafone.com Logo
Vodafone
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 7 to 10 years of experience
  • Business or accounting study
  • Strong Financial, commercial and Cash mgt, accounting background. (with robust business acumen)
  • Strong interpersonal, communication and presentation skills
  • Strong computer skills (Microsoft Excel, SAP, HFM).
Job Responsibility
Job Responsibility
  • Responsible for overseeing the organization's cash flow, managing cash from company operations, optimizing working capital, and ensuring efficient cash flow across all business units
  • This role has the end-to-end ownership over planning cycles including, budget, long range plans and rolling forecast
  • This responsibility is extended to include cash flow target preparation, negotiation, communication to different stakeholders internally and with VF group, maintaining and ensuring cash flow target achievement
  • The role is also extended to monitor actual performance against budgets, challenge inputs, prepare consolidated views, spot potential risks and highlight opportunities, identify cash initiatives and monitor the achievement of identified ones
  • This role plays a critical part in monitoring daily cash transactions and ensuring adequate controls
  • The role involves close coordination with business units across all organization functions, leading monthly performance analysis through internal review meeting with finance managers, finance leadership team and Exco team and across the group
  • The E‑Invoice & E‑Receipt Manager: Responsible for managing the full lifecycle of electronic invoicing and e‑receipt operations across the organization
  • Monitor and manage daily cash positions across all accounts and entities
  • Manage the execution of daily cash concentration, disbursements, and funding activities
  • Ensure adequate liquidity is available to ensure financial stability and meet operational needs
  • Fulltime
Read More
Arrow Right

FP & A Sr. Group Manager - Director

The Financial Planning and Analysis Sr. Group Manager is a senior professional r...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 15+ years of experience in FP&A, Finance, or Treasury, preferably in financial services
  • Strong understanding of: Balance sheet dynamics (loans, deposits, funding, capital)
  • Regulatory and Treasury frameworks
  • Legal entity structures and intercompany flows
  • Proven experience in senior stakeholder engagement and influencing decisions
  • Strong analytical, problem‑solving, and communication skills
  • Strong Institutional knowledge of Citi
  • Demonstrate strategic thinking and ownership of end‑to‑end processes
  • Build and lead high‑performing teams, fostering accountability and development
  • Drive cross‑functional collaboration across global stakeholders
Job Responsibility
Job Responsibility
  • Lead legal entity balance sheet and PPNR forecasting across ICAAPs in scope and firmwide processes
  • Review and challenge global model outputs, ensuring alignment with underlying business drivers
  • Support regulatory deliverables such as ICAAP, Recovery Plan, Other Stress tests etc
  • Ensure strategic execution of regulatory frameworks, controls, and internal policies
  • Drive strong governance, documentation, and audit readiness across forecasting processes
  • Partner with International and Local Treasury on entity‑level liquidity, funding, and capital planning
  • Enable timely, data‑driven Treasury decision‑making through high‑quality legal entity insights
  • Deliver Legal Entity FP&A inputs into firmwide processes (Operating Plan, Outlooks, QMMF) with alignment to business views
  • Lead senior stakeholder engagement and review forums, providing clear insights on performance, risks, and forecast
  • Drive process standardization, data quality improvements, and automation initiatives to enhance forecasting accuracy and efficiency
  • Fulltime
Read More
Arrow Right

Liquidity Risk Manager

Position Overview We are seeking a Liquidity Risk Manager to join our Market an...
Location
Location
United States , NEW YORK
Salary
Salary:
115000.00 - 145000.00 USD / Year
credit-agricole.com Logo
Crédit Agricole
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in Finance, Economics, Mathematics, Engineering, or related quantitative field
  • 2 to 5 years of progressive experience in risk management (ideally liquidity) at a bank or financial institution
  • Strong knowledge of funding markets, collateral management, and cash flow dynamics
  • Proven ability to interpret complex regulations and translate them into operational frameworks
  • Advanced skills on: Excel, VBA, Python, SQL, PowerBI
  • Excellent written and verbal communication skills with ability to present to senior management
Job Responsibility
Job Responsibility
  • Produce, validate and comment daily liquidity position reports across USD and other currencies – including ALM reports, Gap reports and Stress scenarios
  • Support monitoring of intraday liquidity positions and risks
  • Periodically review the calibration of the metrics/models used by the team
  • Maintain reporting dashboards and tools for liquidity risk metrics
  • Develop and document 2LOD liquidity risk appetite framework, limits’ structure, and governance processes aligned with Category IV expectations
  • Implement independent indicators to confirm the data quality of key metrics produced by 1LOD
  • Prepare management reporting on liquidity risk profile, limit utilization, and key risk indicators
  • Develop analytics and dashboards to provide actionable insights to senior management and business lines
  • Present findings and recommendations to Asset-Liability Committee and Liquidity Risk Committee
  • Coordinate with Treasury, Finance, Operations, and business lines to gather necessary data
  • Fulltime
Read More
Arrow Right

Senior Liquidity Risk Manager – 2LOD

We are seeking an experienced Senior Liquidity Risk Manager to join our Market a...
Location
Location
United States Of America , NEW YORK
Salary
Salary:
150000.00 - 190000.00 USD / Year
credit-agricole.com Logo
Crédit Agricole
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in Finance, Economics, Mathematics, Engineering, or related quantitative field
  • 7+ years of progressive experience in risk management (ideally liquidity) at a bank or financial institution
  • Strong knowledge of funding markets, collateral management, and cash flow dynamics
  • Proven ability to interpret complex regulations and translate them into operational frameworks
  • Experience working with regulatory agencies preferred
  • Hands-on experience with liquidity stress testing methodologies preferred
  • Advanced skills on: Excel, VBA, Python, SQL, PowerBI
  • Excellent written and verbal communication skills with ability to present to senior management
  • Proficiency in English (both written and verbal)
Job Responsibility
Job Responsibility
  • Monitor and report on daily liquidity positions, cash flow forecasting, and funding requirements across USD and other currencies
  • Monitor and report on intraday liquidity positions and risks
  • Perform stress testing and scenario analysis under normal and adverse conditions
  • Maintain and enhance the liquidity risk framework including policies, procedures, limits, and escalation protocols
  • Independently review and challenge 1LOD management of liquidity risk
  • Independently review assumptions used in the internal liquidity stress scenarios
  • Develop and document 2LOD liquidity risk appetite framework, limits’ structure, and governance processes aligned with Category IV expectations
  • Implement independent indicators to confirm the data quality of key metrics produced by 1LOD
  • Prepare management reporting on liquidity risk profile, limit utilization, and key risk indicators
  • Develop analytics and dashboards to provide actionable insights to senior management and business lines
  • Fulltime
Read More
Arrow Right

Group Treasury Senior Manager

We are Two Circles. We are a Sports & Entertainment Marketing business. We grow ...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
twocircles.com Logo
Two Circles
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong ownership of cash flow and liquidity, including 13-week forecasting and scenario planning
  • Proven experience managing debt facilities, covenants, and lender relationships
  • Track record of driving working capital improvement across receivables, payables, and cash conversion
  • Experience in a PE-backed or high-growth environment, with focus on cash discipline and leverage
  • Ability to deliver clear, decision-ready insight to senior stakeholders (CFO, lenders, board)
  • Hands-on approach to treasury operations, controls, and governance
  • Working knowledge of FX and interest rate risk management and hedging principles
Job Responsibility
Job Responsibility
  • Liquidity & Cash Control: Ownership of short- and medium-term liquidity management
  • Delivery of robust rolling cash forecasts, downside scenarios, and stress testing
  • Clear visibility of funding runway and cash headroom, with proactive risk management
  • Net Working Capital Optimisation: Ownership of Group net working capital (NWC) visibility and performance
  • Partnership with FP&A, Commercial, and Operations to drive sustainable cash improvement
  • Ensure receivables, payables, and cash conversion are accurately reflected in forecasting
  • Debt, Leverage & Funding: Operational leadership of the Group's debt and funding structure
  • Active management of leverage, interest cost, and funding utilisation versus plan
  • Central role in refinancings, amendments, and new funding events
  • Financial Risk Management: Ownership of FX and interest rate risk management in line with Treasury Policy
  • Fulltime
Read More
Arrow Right

Liquidity and Cash Management Specialist

Step into the role of a Liquidity and Cash Management Specialist where you will ...
Location
Location
United Kingdom , Glasgow
Salary
Salary:
Not provided
barclays.co.uk Logo
Barclays
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • In-depth knowledge and experience in cash management, liquidity, or transaction banking sales, ideally within a corporate or institutional banking environment
  • Proven ability to build and maintain client relationships, engaging senior stakeholders and influencing strategic decision-making
  • Demonstrated success in sales origination, negotiation, and deal execution, delivering measurable business outcomes
  • Excellent presentation and communication skills, both verbal and written, with confidence in presenting complex solutions to senior executives and clients
  • Highly organised with effective planning, prioritisation, and time management skills to manage multiple client portfolios and competing priorities
  • Well-developed risk awareness and understanding of regulatory frameworks and compliance requirements within cash management and payment solutions
Job Responsibility
Job Responsibility
  • Driving the cash income plan by acquiring new business, protecting existing income from competitor threats, and positioning Barclays as a market leader in cash management across the UK
  • Building and maintaining strong relationships with key clients, develop tailored and competitive solutions, and present these to senior decision-makers
  • Working closely with the treasury, product, and wider Barclays group colleagues to drive broader client relationships and develop innovative approaches to commercial growth
  • Identification of potential customers, analysing their needs and preferences, and staying abreast of emerging market trends and competitor strategies
  • Creation of detailed profiles for target customer segments, outlining their demographics, financial habits, and pain points to tailor sales approaches and product recommendations
  • Relationship management of potential and existing customer relations through the execution of high-quality customer support, by responding to queries and resolving issues, gaining their customer trust, and understanding their financial goals and challenges
  • Understanding of the features, benefits, risks, and compliance requirements of various banking products and services offered
  • Development of compelling sales pitches and proposals that showcase the value proposition of the bank's offerings to convert leads into customers, and negotiation of terms that are beneficial for both the client and the bank
  • Collection and analysis of customer feedback on various products, services, and overall experience, to support the development of reports that communicate key findings to relevant stakeholders, to inform product development and sales strategies
  • Monitoring of lead conversion rates, customer acquisition costs, and other relevant metrics to assess sales performance and identify areas for improvement
What we offer
What we offer
  • Hybrid working
  • Structured approach to hybrid working
  • Supportive and inclusive culture and environment
  • Flexible working arrangements
  • Fitness Suite
  • Fitness classes
  • On-site GP
  • Bicycle store
  • Clubs and societies
  • Rooftop bar
  • Fulltime
Read More
Arrow Right

Capital & Liquidity, Program Execution & Transformation, SVP

The role will be part of a Markets Program Execution Team responsible for ensuri...
Location
Location
United Kingdom , Belfast
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Relevant experience in Front Office/COO Markets, preferably 7+ years
  • Knowledge of Front Office market structure and trade flow across a range of markets trading products
  • Experience working with large datasets / relational databases and using sql to analyze and manipulate data
  • Demonstrable hands-on experience of designing effective target operating models and IT architectures to solve complex business problems
  • Experience in managing and executing on complex data programs including the sourcing, transformation, enrichment and governance of trade data in a business role
  • Knowledge and experience of structured project management techniques in a front office environment
  • Knowledge of Operational Risk methodologies/frameworks and demonstrable appreciation of the need for and impact of controls, thresholds and Data Quality rules plus fundamental data terminology
  • Demonstrable experience in trade processing front-to-back, risk and control, markets, operations, and support & control areas (e.g. Finance, Risk) within a large bank/dealer
  • Experience running complex, high profile, high impact projects / programs as a consultant or internal change group within a Front Office/COO environment
  • Entrepreneurial mindset with ability to work unsupported to develop ideas and formalize delivery plans
Job Responsibility
Job Responsibility
  • Ensure timely execution of data centric deliverables
  • Own the design and delivery of Services required to support the Capital and Liquidity teams
  • Use independent critical thinking and data analysis to decompose complex problems into simple deliverables
  • Lead working groups with Business, Quant, Finance and Technology stakeholders to identify critical data elements and design a target operating model / architecture
  • Translate requirements and target architectures into delivery milestones and agree deliverables and project plans with stakeholders
  • Maintain a hands-on approach to project delivery, working on a daily basis with technical teams to ensure requirements are understood, correctly implemented and delivered to plan
  • Manage internal and external dependencies across initiatives, including working closely with Business, Quant, Finance and Technology teams
  • Identify challenges and proactively seek to resolve or escalate risks and issues in a timely and well-articulated manner to the projects by engaging relevant stakeholders
  • Produce accurate and insightful project update materials and artifacts, tailoring to various forums and committees
  • Build strong relationships, adopting a joined up approach, to support the execution of programs
What we offer
What we offer
  • 27 days annual leave (plus bank holidays)
  • A discretional annual performance related bonus
  • Private Medical Care & Life Insurance
  • Employee Assistance Program
  • Pension Plan
  • Paid Parental Leave
  • Special discounts for employees, family, and friends
  • Access to an array of learning and development resources
  • Fulltime
Read More
Arrow Right