Balance Sheet Mgmt Lead Analyst , Vice President

Citigroup; Kuala Lumpur; On-site; MYR 200,000 - 250,000; Full time

Job summary

A global financial institution in Kuala Lumpur seeks a Treasury Manager to oversee liquidity management, regulatory compliance, and financial reporting. The ideal candidate will bring 8-10 years of finance experience, strong analytical skills, and a solid understanding of liquidity risk principles. Key responsibilities include supporting strategic treasury projects and ensuring accurate reporting. Opportunities for professional growth and development are provided, alongside a focus on corporate stewardship and volunteerism.

Benefits

Telehealth options

Health advocates

Confidential counseling

Learning and development resources

Qualifications

• At least 8-10 years of experience in Finance, Treasury, or related field.
• Proficient in financial markets, liquidity, and capital management.
• Experience in liquidity risk reporting such as LCR, NSFR, ILST preferred.

Responsibilities

• Oversee internal liquidity reporting requirements.
• Involved in Capital management including ICAAP and RRP.
• Collaborate with stakeholders on various deliverables.

Skills

Strong analytical skills

Team player

Strong written and oral communication

Multitasking in fast-paced environment

Critical thinking

Education

Bachelor’s degree

Tools

PowerPoint

Excel

Job description

Job Overview

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Team Overview

The Country Corporate Treasury team supports the Country Treasurer/CFO and ALCO on Balance Sheet Management activities, covering Liquidity, IRR and Capital management. The team is responsible for ensuring disciplined treasury practices in managing treasury risk exposures, and providing an independent oversight on liquidity risk management and contingency funding planning. The Country Corporate Treasury Team also partners with the businesses to optimize funding structure within appropriate risk levels and Balance Sheet management disciplines. The team provides advisory service on treasury strategy, supports the Country ALCO discussion, and acts as a liaison with all constituencies within Citigroup, including communication with senior management, strategizing treasury issues with other business segments and across different corporate functions (Financial Control, tax, etc.).

Benefits

• Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.

Responsibilities

• Participate and provide oversight to internal liquidity reporting requirements (e.g. TLST, RLAP, etc.); coordinate closely with various stakeholders to ensure compliance with Liquidity risk management guidelines.
• Involved in Capital management including ICAAP and RRP.
• Provides variance analysis and commentaries to both regulatory and internal risk reporting.
• Actively participate and collaborate with key stakeholders e.g. Country Treasurer, Risk Manager and Liquidity Operations Manila team on various deliverables including Country ALCO, Funding and Liquidity Plan, Contingency Funding Plan, etc.
• Provides oversight to Liquidity Operations Manila team to ensure accurate and timely reporting
• Responsible for Corporate Treasury EUC inventory reviews, LRR reviews and MCA deliverables
• Support Regional and Global Treasury on key and strategic projects
• Strengthen overall liquidity risk management and supervision, including liquidity reporting, system development and testing etc. Support and coordinate with various stakeholder including but not limited to Controller /Liquidity Operations/ Market Risk on user testing and rollout planning
• Handle ad-hoc initiatives, projects and requests related to treasury, finance and balance sheet management
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications

• At least 8-10 years of experience in Finance, Treasury or related field
• Strong analytical skills
• Understanding of financial markets, banking regulations, Basel regulations, liquidity and capital management, and risk management principles. Good working knowledge of assets-liabilities management and balance sheet optimization
• Practical experience/strong understanding of liquidity risk reporting such as LCR, NSFR, ILST is highly preferred
• Good understanding of transfer-pricing and interest rate risk will be a plus
• Proficient Power Point and Excel skills. Seasoned analytical experience is essential; must possess ability to apply sound judgment when reviewing output; critical thinking is essential
• Ability to multitask in a fast-paced environment. Strong written and oral communication and interpersonal skills. Ability to interact with all levels of management. Must be a team player

Education

• Bachelor’s degree

Take the next step in your career, apply for this role at Citi today https://jobs.citi.com/dei

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