Liquidity and Position Management Analyst

Citi Treasury Investments (CTI) leads and oversees the investment function for Citi’s major liquidity portfolios globally, including the development of the overall asset allocation strategy and process. The Rates Portfolio Management team within CTI has responsibility for short-term funding, global USD cash pooling, legal entities’ money position and funding, Citi Treasury’s global government, government-backed/agency and government-backed mortgage securities portfolios and primary responsibility for interest rate risk positioning.  

Responsibilities:

• Dynamic position in the Liquidity and Position Management function within CTI with responsibilities related to money position, cash forecasting and analysis, intraday liquidity management and other related activities
• Exposure to and cross-training for all activities related to money position management for USD at the Bank, including intraday liquidity monitoring and ensuring adequate day to day USD cash levels for Citibank NA 
• Perform forecasting, monitoring and analysis of global USD flows including forecast of Citigroup total cash levels, required cash balances and back-testing
• Lead projects, perform ad hoc analysis, produce materials, and support regulatory responses as required by management and businesses, including the execution and management of a wide range of funding and liquidity projects
• Key contributor to ongoing strategic and regulatory projects to strengthen the forecasting and analysis of the USD Cash Position, various annual requirements for CBNA’s Federal Reserve Account, and on-going balance sheet, regulatory and technology projects.
• Assess and define impacts to intraday liquidity usage and forecasting for upcoming industry changes to payment processing and products.
• Partner with Business Treasury and operations to monitor securities positions and optimization of collateral deployment, primarily focused on the Federal Reserve Discount Window Account.
• Appropriately assess risk and controls on the desk processes to maintain tight controls and efficiency. 

Specialized Skills Required

• Bachelor’s degree in finance, Accounting, or other related fields 
• 6-10+ years relevant experience 
• Treasury, Liquidity Management, and Markets product knowledge a plus 
• Strong analytical skills and detail oriented 
• Effective communication skills (written, verbal) Willingness and ability to work across all levels of key deliverables under tight deadlines and shifting priorities 
• Advanced knowledge of Microsoft Excel, Power Point and Access, and ability to work with large volumes of data leveraging spreadsheets and models 
• Knowledge of Citi Treasury, Markets, or Finance systems is a plus
• Ability to lead and work independently to take ownership and execute on deliverables
• Collaborator with an ability to work well with others in a fast-paced, high-energy environment

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Job Family Group:

Finance

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Job Family:

Funding & Investments Management

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Time Type:

Full time

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Primary Location:

New York New York United States

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Primary Location Full Time Salary Range:

$163,600.00 - $245,400.00

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.

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

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

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Anticipated Posting Close Date:

Aug 19, 2025

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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.

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