Citi
Overview
Join to apply for the
Liquidity Management Lead Analyst
role at
Citi . The Liquidity Change and Data Management team within the Treasury organization works closely with stakeholders to define, drive and execute end-to-end process design and implementation efforts for processes, controls, infrastructure and operational toolsets required to support the day-to-day Liquidity Risk Management and reporting functions. These functions include but are not limited to liquidity regulatory reporting and metrics, management reporting and liquidity stress testing which span global Treasury groups, Finance functions, technology partners and business partners. The team is responsible for delivery of Treasury’s transformation objectives and collaborates with stakeholders to identify priorities, coordinate efforts and track progress, and define and implement best practices. The Treasury Liquidity Data Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. This individual will support the delivery of cross platform automation solutions within the Global Liquidity Reporting System (GLRS) with a specific focus on cross-product related reporting solutions. This role requires a disciplined, process-oriented approach to delivery and project management with the ability to function in a dynamic and fluid environment, strong attention to detail, ability to multitask and communicate with stakeholders and senior management.
Responsibilities Ensure that each program and project consistently comply with Citi project management standards, controls, internal and external audit requirements as well as industry best practices
Conduct data analysis and support root cause identification for data issues; prepare summary of analysis to actionable steps or conclusions
Define control requirements and improvements required on upstream data
Develop, document, and supervise the operation of the product project management framework, practices, stakeholder roles and responsibilities and executive level senior status updates
Raise and escalate issues affecting portfolio and governance as appropriate. Liaise with all program/ project stakeholders to ensure project investment requests, JIRA’s, Risks and Issues are issued in a timely manner to be reviewed prior to planning and governance meetings
Write business requirements, test plans and support testing of data and changes. Communicate and collaborate regularly with internal business partners in Treasury, Finance and Risk to understand pain points in existing reporting operations and develop solutions that deliver measurable benefits; foster an environment of continuous improvement
Partner with colleagues in Treasury, Finance, Data Services and Operations and Technology on responses to regulatory requests, ensuring consistent communication across the firm
Support the overall liquidity reporting change management process from data sourcing to report output
Supporting traceability from requirements through to quality assurance, which may include the definition of test plans, documentation of test scripts
Assisting leadership in optimizing the scope, benefits, and risks of proposed projects; help manage expectations of users and management
Coordinate and contribute to the strategic business initiatives under guidance of senior leadership, including the yearly budget cycle and investment requests
Support of the production rollout process, including production checkouts and postproduction
Qualifications 6-10 years of experience
Good understanding of how areas integrate within the sub-function/sub-business and contribute to the objective of the entire function/business
Ability to guide, influence and convince others, typically colleagues/peers in other areas
Responsible for volume, quality, timeliness and delivery of end results of an area
Ability to deal occasionally with complex and variable issues
Ability to perform detailed analysis of issues and determine best course of action
Education
Bachelor's/University degree, Master's degree preferred
Job Details Job Family Group: Finance
Job Family: Liquidity Management
Time Type: Full time
Primary Location: Tampa, Florida, United States
Compensation
Primary Location Full Time Salary Range: $103,920.00 - $155,880.00
In addition to salary, Citi’s offerings may also include 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 vacation, sick leave, and holidays. Available offerings may vary by jurisdiction, job level, and date of hire.
Skills
Most Relevant Skills: Business Acumen, Data Analysis, Financial Modeling, Liquidity Management, Problem Solving, Process Execution, Regulatory Reporting.
Additional Information
Anticipated Posting Close Date: Oct 14, 2025. Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. For accessibility and additional information, view Citi’s EEO Policy Statement and the Know Your Rights poster.
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Join to apply for the
Liquidity Management Lead Analyst
role at
Citi . The Liquidity Change and Data Management team within the Treasury organization works closely with stakeholders to define, drive and execute end-to-end process design and implementation efforts for processes, controls, infrastructure and operational toolsets required to support the day-to-day Liquidity Risk Management and reporting functions. These functions include but are not limited to liquidity regulatory reporting and metrics, management reporting and liquidity stress testing which span global Treasury groups, Finance functions, technology partners and business partners. The team is responsible for delivery of Treasury’s transformation objectives and collaborates with stakeholders to identify priorities, coordinate efforts and track progress, and define and implement best practices. The Treasury Liquidity Data Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. This individual will support the delivery of cross platform automation solutions within the Global Liquidity Reporting System (GLRS) with a specific focus on cross-product related reporting solutions. This role requires a disciplined, process-oriented approach to delivery and project management with the ability to function in a dynamic and fluid environment, strong attention to detail, ability to multitask and communicate with stakeholders and senior management.
Responsibilities Ensure that each program and project consistently comply with Citi project management standards, controls, internal and external audit requirements as well as industry best practices
Conduct data analysis and support root cause identification for data issues; prepare summary of analysis to actionable steps or conclusions
Define control requirements and improvements required on upstream data
Develop, document, and supervise the operation of the product project management framework, practices, stakeholder roles and responsibilities and executive level senior status updates
Raise and escalate issues affecting portfolio and governance as appropriate. Liaise with all program/ project stakeholders to ensure project investment requests, JIRA’s, Risks and Issues are issued in a timely manner to be reviewed prior to planning and governance meetings
Write business requirements, test plans and support testing of data and changes. Communicate and collaborate regularly with internal business partners in Treasury, Finance and Risk to understand pain points in existing reporting operations and develop solutions that deliver measurable benefits; foster an environment of continuous improvement
Partner with colleagues in Treasury, Finance, Data Services and Operations and Technology on responses to regulatory requests, ensuring consistent communication across the firm
Support the overall liquidity reporting change management process from data sourcing to report output
Supporting traceability from requirements through to quality assurance, which may include the definition of test plans, documentation of test scripts
Assisting leadership in optimizing the scope, benefits, and risks of proposed projects; help manage expectations of users and management
Coordinate and contribute to the strategic business initiatives under guidance of senior leadership, including the yearly budget cycle and investment requests
Support of the production rollout process, including production checkouts and postproduction
Qualifications 6-10 years of experience
Good understanding of how areas integrate within the sub-function/sub-business and contribute to the objective of the entire function/business
Ability to guide, influence and convince others, typically colleagues/peers in other areas
Responsible for volume, quality, timeliness and delivery of end results of an area
Ability to deal occasionally with complex and variable issues
Ability to perform detailed analysis of issues and determine best course of action
Education
Bachelor's/University degree, Master's degree preferred
Job Details Job Family Group: Finance
Job Family: Liquidity Management
Time Type: Full time
Primary Location: Tampa, Florida, United States
Compensation
Primary Location Full Time Salary Range: $103,920.00 - $155,880.00
In addition to salary, Citi’s offerings may also include 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 vacation, sick leave, and holidays. Available offerings may vary by jurisdiction, job level, and date of hire.
Skills
Most Relevant Skills: Business Acumen, Data Analysis, Financial Modeling, Liquidity Management, Problem Solving, Process Execution, Regulatory Reporting.
Additional Information
Anticipated Posting Close Date: Oct 14, 2025. Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. For accessibility and additional information, view Citi’s EEO Policy Statement and the Know Your Rights poster.
#J-18808-Ljbffr