CTI / Business Execution and Strategy Transformation Sr Analyst - VP/C13

Citi; United States; Remote; USD 107,000 - 161,000; Part time

Job summary

Citi is seeking a Treasury Funding and Investments Intermediate Analyst to support their CTI efforts. This role involves managing liquidity portfolios, coordinating various execution activities, and ensuring compliance within the treasury function. Candidates should have a strong background in finance with at least 5 years of experience and a Bachelor’s degree.

Benefits

Medical, dental & vision coverage

401(k)

Paid time off packages

Qualifications

• Minimum of 5 years relevant experience.
• Basic understanding of Treasury, Funding, Investments, and Markets.
• Able to manage competing priorities in a complex work environment.

Responsibilities

• Coordinate business execution activities including management desk support.
• Assist in preparing business management forum metrics and updates.
• Lead coordination for internal audits and compliance.

Skills

Attention to detail

Strong oral and written communications skills

Teamwork

Education

Bachelor's/University degree

Job description

Citi Treasury Investments (CTI) operates within Corporate Treasury. CTI invests in high quality liquid securities (HQLA) and Non HQLA securities as governed by Asset and Liability Committee (ALCO), to meet various regulatory liquidity requirements, manage the firm's interest rate risk and improve returns in accordance with the Non-Trading Market Risk Management (NTMR) limit framework as well as manage the Firm’s funding and share repurchase programs.

The Treasury Funding and Investments Intermediate Analyst will support CTI and drive the production needs and lead various workstreams related to investment of Citi’s major liquidity portfolios and raise long term debt and capital as well as the return of capital to shareholders through a share repurchase program, in coordination with the Treasury Funding and investments team. The overall objective is the process of management and execution of the CTI portfolio including management of the USD interest rate risk for Citi’s accrual business (i.e., banking book, ex trading), the USD and Non-USD derivative programs, as well as third party funding and internal US dollar funding to various legal entities & businesses.

Responsibilities:

• Coordinate Business Execution activities including business management desk support, process and control enhancements as well as project management and strategic initiatives.
• Assist in preparing agenda, metrics, presenting updates and creating material and minutes in the Monthly Business Management Forums.
• Provide support to all CTI Desks regarding all aspects of transaction flows and controls.
• Coordination lead for Internal Audits, NTMR Risk Reviews and Compliance.
• Provide support with Risk & Controls team to assist CTI maintain and enhance an effective internal control’s structure.
• Organize and monitor CTI business level attestations.
• Assist in providing oversight for CTI issues, CAPs and Scorecard Impacts. Working with desks to ensure closure materials are sufficient and appropriately documented.
• Adhere to the firm's Booking Policy. Provide quarterly review of booking controls to booking principles. Provide booking model updates and metrics. Annual Booking Practice Document refresh and obtain approval.

Qualifications:

• Demonstrates a sense of urgency, passion for results and personal accountability for achievement.
• Minimum of 5 years relevant experience
• Basic Understanding of Treasury, Funding, Investments and Markets along with understanding of regulatory, compliance, risk management and financial management concerns
• Attention to detail.
• Able to navigate through a large organization to streamline and summarize multiple information points and create repeatable processes to build consistency in presenting information.
• Ability to manage competing priorities and tasks in a complex and dynamic and work well as part of a team.
• Strong oral and written communications skills

Education:

• Bachelor's/University degree

------------------------------------------------------

Job Family Group:

Finance

------------------------------------------------------

Job Family:

Funding & Investments Management

------------------------------------------------------

Time Type:

Part time

------------------------------------------------------

Primary Location:

615 S COLLEGE STREET

------------------------------------------------------

Primary Location Full Time Salary Range:

$107,120.00 - $160,680.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

------------------------------------------------------

Most Relevant Skills

Please see the requirements listed above.

------------------------------------------------------

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

------------------------------------------------------

Anticipated Posting Close Date:

Jul 02, 2025

------------------------------------------------------

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.