At a Glance
- Tasks: Oversee daily funding, cash management, and liquidity activities in a dynamic treasury environment.
- Company: Join a leading financial institution with a focus on innovation and teamwork.
- Benefits: Generous holiday allowance, competitive salary, and opportunities for professional growth.
- Other info: Collaborative team culture with a focus on continuous improvement and career advancement.
- Why this job: Make a real impact in treasury operations while developing your analytical and communication skills.
- Qualifications: Bachelor's degree in Finance or related field; experience in treasury operations preferred.
The predicted salary is between 60000 - 80000 € per year.
We are seeking a highly motivated and detail‑oriented Assistant Vice President (AVP) for Corporate Treasury, focusing on the operational execution of day‑to‑day funding, liquidity, and cash management activities within our broker‑dealer business. This role is crucial for ensuring the smooth and efficient functioning of daily treasury operations, providing essential support to the broader Corporate Treasury function. The AVP will be responsible for vigilant day‑to‑day oversight of funding desks, monitoring cash and collateral positions, and executing daily forecasting activities. The position requires close collaboration with various internal reporting and operational teams, including Cash Management, Collateral Operations, and Settlement teams, to ensure continuous compliance with internal policies and external regulatory requirements. The successful candidate will contribute to the Internal Liquidity Adequacy Assessment Process (ILAAP) by providing critical operational inputs, demonstrating strong analytical capabilities and effective communication skills to articulate operational insights.
What You’ll Do
- Daily Funding Oversight: Provide day‑to‑day oversight of funding desks, ensuring the operational execution of funding strategies and maintaining adequate cash and collateral levels to meet daily requirements.
- Cash and Collateral Monitoring: Continuously monitor the firm's daily cash and collateral positions across various entities and accounts, identifying and escalating any potential shortfalls or excesses.
- Daily Forecasting: Execute daily cash and liquidity forecasting activities, collaborating with relevant teams to gather inputs and ensure accurate projections for optimal resource allocation.
- Operational Coordination: Work closely with Cash Management, Collateral Operations, and Settlement teams to facilitate the efficient movement of cash and collateral, resolving operational issues promptly.
- Regulatory Compliance Support: Ensure operational activities are conducted in strict compliance with internal policies and external regulatory requirements related to funding and liquidity.
- ILAAP Contribution: Provide critical operational data, analysis, and insights as inputs into the Internal Liquidity Adequacy Assessment Process (ILAAP), supporting the strategic objectives of the Treasury team.
- Reporting and Analysis: Assist in the preparation of daily, weekly, and monthly reports on funding, liquidity, and cash positions for internal management and regulatory submission.
- Risk Identification and Escalation: Identify and elevate potential operational risks related to funding and liquidity, contributing to the development of mitigation strategies.
- Process Improvement: Contribute to the continuous improvement of treasury operational processes, seeking efficiencies and enhancing controls.
What We’ll Need From You
- Treasury Operations Experience: Relevant experience within a treasury or financial operations environment, with a focus on day‑to‑day funding, cash management, or collateral management.
- Analytical Skills: Strong analytical abilities with a keen eye for detail, capable of monitoring and interpreting daily financial data and identifying trends or anomalies.
- ILAAP Familiarity: Basic understanding of the Internal Liquidity Adequacy Assessment Process (ILAAP) and its operational implications.
- Communication Skills: Effective communication skills, both written and verbal, to liaise with various internal teams and articulate operational findings clearly.
- Technical Proficiency: Proficiency in using Microsoft Excel for data analysis and reporting, and PowerPoint for presenting operational updates.
- Team Player: Ability to work collaboratively within a team‑oriented environment and build strong working relationships with cross‑functional partners.
- Adaptability: Capacity to multitask and adapt to a fast‑paced and dynamic operational environment.
- A Bachelor's degree in Finance, Economics, Business, or a related field is required.
What We Can Offer You
Generous holiday allowance starting at 27 days plus.
Balance Sheet Management Senior Analyst, Assistant Vice President in London employer: Citi
As a leading player in the financial services sector, we pride ourselves on fostering a dynamic and inclusive work culture that prioritises employee growth and development. Our Corporate Treasury team offers a collaborative environment where you can enhance your analytical skills while contributing to critical operational processes, all within a vibrant city location that provides ample opportunities for professional networking and personal enrichment.
StudySmarter Expert Advice🤫
We think this is how you could land Balance Sheet Management Senior Analyst, Assistant Vice President in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of funding strategies and liquidity management. Be ready to discuss how you can contribute to the ILAAP process and operational efficiencies. Practice common interview questions with a friend to boost your confidence!
✨Tip Number 3
Showcase your analytical skills! Bring examples of how you've monitored cash positions or improved processes in previous roles. Use data to back up your achievements, and be prepared to discuss them in detail during interviews.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search. Good luck!
We think you need these skills to ace Balance Sheet Management Senior Analyst, Assistant Vice President in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the job description. Highlight your treasury operations experience and analytical skills, as these are key for the AVP role.
Craft a Compelling Cover Letter:Use your cover letter to tell us why you're the perfect fit for this position. Share specific examples of your past experiences in cash management or funding oversight to demonstrate your capabilities.
Showcase Your Analytical Skills:Since strong analytical abilities are crucial for this role, make sure to include any relevant projects or tasks where you've successfully monitored financial data or identified trends. We love numbers!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role without any hiccups.
How to prepare for a job interview at Citi
✨Know Your Treasury Operations
Make sure you brush up on your treasury operations knowledge, especially around funding and cash management. Be ready to discuss your previous experiences in these areas and how they relate to the role. This will show that you understand the day-to-day responsibilities and can hit the ground running.
✨Show Off Your Analytical Skills
Prepare to demonstrate your analytical abilities during the interview. Bring examples of how you've monitored financial data or identified trends in past roles. You might even want to practice explaining complex data in simple terms, as effective communication is key in this position.
✨Familiarise Yourself with ILAAP
Since the role involves contributing to the Internal Liquidity Adequacy Assessment Process (ILAAP), it’s crucial to have a basic understanding of it. Research its operational implications and be ready to discuss how you can provide valuable insights into this process.
✨Be a Team Player
This role requires collaboration with various teams, so be prepared to talk about your experience working in team-oriented environments. Share specific examples of how you've built strong relationships with cross-functional partners and resolved operational issues together.
