Treasury & Liquidity Operations Group Manager

Citibank (Switzerland) AG; Greater London; On-site; Confidential; Full time

Job summary

Citibank (Switzerland) AG is looking for a Treasury & Liquidity Operations Group Manager to oversee its global operations from London. This pivotal role involves setting strategic direction, enhancing operational efficiency, and integrating advanced technologies such as AI.

With a minimum of 15 years in Transaction Banking or Cash Management, the candidate will lead large teams, implement Target Operating Models, and ensure compliance with regulations.

Qualifications

• 15+ years of extensive, senior-level experience in Transaction Banking, Cash Management, or large-scale Financial Services Operations.
• Proven track record of leading and transforming large, global operational teams.
• Strong knowledge of emerging technologies including AI and machine learning.

Responsibilities

• Define and execute a comprehensive strategy for the Treasury and Liquidity Operations.
• Lead and mentor leaders within Cash Management and Bank Network Management teams.
• Ensure a robust risk and control framework is embedded across cash operations.

Skills

Transaction Banking

Cash Management

Operational Leadership

AI Implementation

Stakeholder Management

Education

Bachelor's degree

MBA or Master's preferred

Job description

## Treasury & Liquidity Operations Group ManagerApplylocations: London United Kingdomtime type: Full timeposted on: Posted Todayjob requisition id: 26976647Citi’s COO Corporate Shared Services organization is seeking a dynamic and transformational leader for the newly created role of **Treasury & Liquidity Operations Group Manager**. This Managing Director position will hold single-threaded accountability for overseeing and leading critical, global organizations: Cash Management and Bank Network Management.This senior leader will be responsible for setting the strategic vision for Citi’s enterprise-wide cash operations, driving the execution of a unified Target Operating Model (TOM), and embedding modern technologies, including Artificial Intelligence (AI), to create a best-in-class, efficient, and resilient function. The role requires a strategic thinker with a proven track record of leading large-scale operational teams, driving significant change, and managing complex global stakeholder relationships.**Key Responsibilities:*** **Strategic Vision and Leadership:** + Define and execute a comprehensive, forward-looking strategy for the integrated Treasury and Liquidity Operations function, ensuring alignment with Citi’s broader business objectives. + Lead a global organization comprised of the Cash Management Operations (CMO) and Bank Network Management (BNM) teams, fostering a culture of excellence, innovation, and continuous improvement. + Provide senior leadership, mentorship, and career development to the leaders of the organization and their respective teams.* **Transformation and Target Operating Model (TOM) Execution:** + Own the design, socialization, and execution of a cohesive Target Operating Model (TOM) that unifies processes, platforms, and people. + Identify and drive large-scale operational and process enhancements to increase capital and operational efficiency, improve client experience, reduce risk, and ensure scalability. + Champion the use of data-driven insights to identify re-engineering opportunities and measure the impact of transformational initiatives.* **Innovation and Technology Integration:** + Act as the senior champion for leveraging emerging technologies, particularly Artificial Intelligence (AI) to revolutionize cash operations. + Spearhead initiatives to automate manual processes, enhance predictive analytics for cash forecasting, optimize payment routing, and improve anomaly detection. + Partner with Technology and other stakeholders to develop and deploy next-generation tools and platforms that support the strategic objectives of the function.* **Risk, Control, and Network Management:** + Ensure a robust, proactive risk and control framework is embedded across the end-to-end cash lifecycle, adhering to all regulatory requirements and internal policies, enhancing the safety and soundness of our intraday liquidity management processes. + Serve as the senior point of escalation for all risk matters within the function and act as the primary interface for Internal Audit and external regulators. + Provide strategic oversight of Bank Network Management, optimizing Citi's global network of correspondent banks to enhance service quality, manage risk, and reduce cost.* **Stakeholder Management and Governance:** + Build and maintain strong, collaborative relationships with senior stakeholders across Treasury/Finance, Services, Markets, Technology and other key business partners to ensure alignment and seamless delivery of services. + Represent Citi’s Treasury & Liquidity Operations in industry forums being key thought leader in the market. + Represent Treasury & Liquidity Operations in senior governance forums, providing clear updates on performance, transformation initiatives, and the overall control environment. + Appropriately assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients and assets.**Qualifications:*** 15+ years of extensive, senior-level experience in Transaction Banking, Cash Management, or large-scale Financial Services Operations.* Proven track record of leading and transforming large, global, and complex operational teams within a matrixed organization.* Demonstrated, hands-on experience in designing and successfully implementing enterprise-level Target Operating Models (TOMs).* Strong knowledge of and practical experience in applying AI, machine learning, and other emerging technologies to solve real-world operational challenges.* Deep understanding of the global cash management landscape, including payments, liquidity, and correspondent banking.* Exceptional leadership skills with a history of developing and retaining top talent.* Proven ability to influence, negotiate, and drive change at the most senior levels of an organization.* Strategic and forward-thinking mindset with the ability to translate vision into actionable execution plans.* Unwavering commitment to a best-in-class risk and control environment.* Bachelor's degree required; MBA or master's preferred------------------------------------------------------## **Job Family Group:**Operations - Transaction Services------------------------------------------------------## **Job Family:**Cash and Collateral Management------------------------------------------------------## **Time Type:**Full time------------------------------------------------------## **Most Relevant Skills**Please see the requirements listed above.------------------------------------------------------## **Other Relevant Skills**For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------*Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.**If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review* *Accessibility at Citi.* *View Citi’s EEO Policy Statement and the Know Your Rights poster.*