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Regional Treasury Analytics Unit Regional Treasury Analytics supports Regional Treasurer and Cluster / Country Treasurers on key Citi Treasury mandates and Balance Sheet Management requirements. Citi Treasury plays key roles in driving region's ALM (Asset Liability Management) initiatives, with focus on optimization, integrity and sound governance of the balance sheet, including deposits and loans, capital, interest rate risk, transfer pricing, and overall liquidity profile of the countries/legal entities in Asia.
Country and Cluster Treasurers are responsible for ensuring disciplined treasury practices in managing treasury risk exposures, and providing an independent oversight on liquidity risk management and contingency funding planning. In support, the Regional Treasury Analytics team works with country teams to optimize the franchise's funding structure within appropriate risk levels and balance sheet management disciplines. The unit also conducts in-depth analytics on key treasury matters to support management reviews or ALCO discussions. Further, it acts as a liaison with all constituencies within Citi to strategize balance sheet optimization drives with business segments and across different Global Functions (FP&A, Controller, Tax, etc.).
1. Support Regional ALCO and Country ALCO material preparation
Prepare and compile monthly Regional ALCO deck materials. Work with SMEs and business / GF stakeholders to ensure integrity of the data and content
Prepare and run thematic analyses, both quantitative and qualitative, to support Regional ALCO / Country ALCO needs
Support ALCO standardization initiative to allow consistent evaluation and comparison of key balance sheet metrics, and identification of optimization opportunities
2. Provide Regional Treasurer and Cluster Treasurers functional support and thematic analyses on balance sheet usage and efficiency, hedging analysis and strategy, funding and return optimization opportunities
Support global Funds Transfer Pricing (FTP), Liquidity Transfer Pricing (LTP) and Balance Sheet Costing (BSC) initiatives and regional rollouts
Work with Cluster and Country Treasurers to fulfill US regulators' quarterly review and governance requirements on countries' single yield curves (SYC), FTP, and local LP
Support balance sheet projection exercises (i.e. Plan, MYF, CCAR), including the preparation of interest rate and FX forecasts assumptions
Coordinate with country teams to prepare annual dividend plan and track capital repatriation progress in Asia
3. Support APAC implementation of Citi Treasury policies, MRA/MRIA remediation initiatives, new liquidity risk management measures or standards, and Rules of the Road / glide paths for balance sheet management tasks
4. Support IBOR processes in Asia, including Singapore's SIBOR submissions and SIBOR+ transition
5-8 years of experience in Finance, Treasury or related field
Strong analytical skills
Effective communication skills are imperative i.e. ability to make complex subjects easily digestible for senior management
Proficient Power Point and Excel skills
Ability to multitask in a fast-paced environment
Ability to interact with all levels of management. Must be a team player
Bachelor's degree. Master's degree in relevant field a plus.
Minimum 10 years relevant work experience with strong understanding of bank's systems and operations and related Finance / Treasury function experience. ------------------------------------------------- Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - SG ------------------------------------------------------ Time Type :Full time ------------------------------------------------------ Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity. Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. 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 CLICK HERE . To view the "EEO is the Law" poster CLICK HERE . To view the EEO is the Law Supplement CLICK HERE . To view the EEO Policy Statement CLICK HERE . To view the Pay Transparency Posting CLICK HERE .