Liquidity Reporting Analyst, Citi

Citi

Location:
United States, Tampa

Category:
Finance

Contract Type:
Not provided

Salary:

79120.00 - 118680.00 USD / Year

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Job Description:

The Liquidity Management Analyst is a senior analyst 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:

Participates in the monitoring and execution of Liquidity Methodology and Models
Assist subject matter experts in the management and Monitoring of Funding and Liquidity on an End of Day basis
Assist the team in the driving and execution of Intraday Liquidity
Assist the team in oversight, Monitoring and Managing of Liquidity Attribution
Assist with implementing and enhancing Liquidity Policies and Standards including Calibration of Triggers, Limits, Thresholds and Indicators
Contributes in the design and execution of Strategic Liquidity reporting target operating model
Assist the team in the firm's liquidity regulatory reporting oversight and initiatives
Contributes in the analysis and submission of the Firm's key liquidity reports including FR 2052a, LCR, NSFR, ILST, and other key reports

Requirements:

5-8 years of 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
Bachelor's/University degree or equivalent experience

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
discretionary and formulaic incentive and retention awards

Additional Information:

Job Posted:
September 09, 2025

Expiration:
September 15, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Liquidity Reporting Analyst

Citi

Location:United States, Tampa

Category:Finance

Contract Type:Not provided