Treasurer - Citigroup Global Markets Europe

vor 3 Wochen

Frankfurt am Main, Deutschland Citi Vollzeit

**Title**: Treasurer - Citigroup Global Markets Europe

**Business**: Finance

**Division**:Treasury

**Officer Title**: Director

**C-Grade**: C15

**Reporting to**:Janak Ghosh - Europe/CEP Cluster Treasurer

**Matrix to**:CFO CGME

**Location**:Frankfurt

**Legal Entity**: CGME

**Job Purpose/Overview**:
The role is the Treasurer of Citigroup Global Markets Europe (CGME) and is responsible for all Treasury activities of CGME. CGME is Citi's broker dealer in Europe and is located in Frankfurt.

Additionally, the role ensures the effective management of balance sheet resources within Citi’s legal entities in Germany and Austria. The role is accountable for safeguarding a robust and capital management practices within the franchise of Citi’s Germany and Austria. The position sits within the Europe Treasury Cluster and is based in Frankfurt.

**Key Responsibilities**:

- Contributes to the governance of funding, investing and analytics of the balance sheet. This includes
- Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships.
- Involved in raising unsecured funding; liquidity, accrual risk oversight and transfer pricing.
- Leads firm wide liquidity risk policy and standards, establishing the framework for sizing liquidity requirements including internal stress testing framework, developing contingency funding plans in conjunction with other stakeholders, providing liquidity oversight to Citi’s global entities, and ensuring that Citi maintains adequate liquidity appropriately positioned to meet the company’s global needs both in normal market conditions as well as during periods of stress.
- May manage and direct larger teams via the oversight of Direct Reports. Part of a team which actively manages the balance sheet by ensuring adherence to established targets in order to achieve liquidity, balance sheet and capital return metrics.
- Engages in the establishment and monitoring of liquidity, interest rate risk and balance sheet limits.
- Liaises with businesses to ensure both an understanding and the ability to manage those limits in a well-governed environment which allows for business growth.
- Interacts with regulators, senior management and ALCO committees.
- Conducts Resolution Planning and transfer pricing as required.
- Performs other duties and functions as assigned.
- In situations where this role is the designated Legal Entity Treasurer, their responsibility towards the legal entity additionally includes:

- Managing liquidity risk for the entity, monitoring liquidity metrics including limits and triggers, and ensuring compliance with the risk appetite
- Preparing the relevant legal entity’s annual forecasted balance sheet and developing legal entity funding plan and contingency funding plan in accordance with the firm-wide Funding and Liquidity Forecasting Process
- Managing the Assets and Liabilities Governance Committee for the legal entity.

**PERSON SPECIFICATION**

**Experience, skills and capabilities**
- Relevant experience within financial services
- Solid understanding of financial products on a broker dealer balance sheet
- Established effective leadership and management skills with ability to build relationships
- Excellent communication skills, both oral and written
- Excellent analytical and problem solving ability
- Solid understanding of the Treasury function within a GSIB Institution in general and a Broker dealer in particular
- Ability to multi-task and ability to work under pressure
- **Job Family Group**:
Finance
- **Job Family**:
Balance Sheet Management
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting

  • Natwest Markets

    vor 4 Wochen

    Frankfurt am Main, Deutschland NatWest Markets Vollzeit

    Front Office Markets Technical Specialists, Front Office Markets NatWest Markets - Frankfurt Internship Programme - Frankfurt am Main, Germany- Internship- Full Time#R-00246576 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. - This role is based...

  • Natwest Markets

    vor 4 Wochen

    Frankfurt am Main, Deutschland NatWest Markets Vollzeit

    Front Office Markets Technical Specialists, Front Office Markets NatWest Markets - Frankfurt Internship Programme - Frankfurt am Main, Germany- Internship- Full Time#R-00246578 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. - This role is based...

  • Commercial Lead: Issuer Solutions

    vor 3 Wochen

    Frankfurt am Main, Deutschland S&P Global Vollzeit

    Commercial Lead: Issuer Solutions - Europe **About the Role**: **Grade Level (for internal use)**: 13 **Commercial Lead: Issuer Solutions - Europe** **Team Overview**: Join the dynamic Markets Business Segment within Enterprise Solutions, driving the capital formation and investment lifecycle for both private and public markets. As part of the Issuer...

  • Treasurer (W/m/d)

    vor 3 Monaten

    Frankfurt am Main, Deutschland Robert Half Vollzeit

    **Treasurer (w/m/d)** **gesucht** - Wir suchen für unseren Kunden, ein Unternehmen im Finanzsektor mit Sitz in Bad Homburg, zum nächstmöglichen Zeitpunkt einen **Treasurer (w/m/d)**. Der Einstieg erfolgt im Rahmen der Arbeitnehmerüberlassung, dabei erhalten Sie einen unbefristeten Arbeitsvertrag von Robert Half. Die Betreuung und Vermittlung sowie alle...

  • Natwest Markets

    vor 7 Monaten

    Frankfurt am Main, Deutschland NatWest Markets Vollzeit

    Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in Germany and as such all normal working days must be carried out in Germany. **Why NatWest Markets Frankfurt?**: At NatWest Markets, we focus on what matters most to our...

  • Commercial Lead: Issuer Solutions

    vor 3 Wochen

    Frankfurt am Main, Deutschland S&P Global Vollzeit

    **About the Role**: **Grade Level (for internal use)**: 13 **Commercial Lead**: Issuer Solutions - Europe **Team Overview**: Join the dynamic Markets Business Segment within Enterprise Solutions, driving the capital formation and investment lifecycle for both private and public markets. As part of the Issuer Solutions team at S&P Global Market Intelligence,...

  • Commercial Lead: Issuer Solutions

    vor 3 Wochen

    Frankfurt am Main, Deutschland S&P Global Vollzeit

    **About the Role**: **Grade Level (for internal use)**: 13 **Commercial Lead: Issuer Solutions - Europe** **Team Overview**: Join the dynamic Markets Business Segment within Enterprise Solutions, driving the capital formation and investment lifecycle for both private and public markets. As part of the Issuer Solutions team at S&P Global Market Intelligence,...

  • General Counsel for Germany, Austria and Nordics

    vor 3 Monaten

    Frankfurt am Main, Deutschland Citi Vollzeit

    **Title**:General Counsel for Germany, Austria and Nordics and Country Counsel for Germany **Business**: Legal **Division**: Banking & International Lega, Europe **Officer Title**:Managing Director **C-Grade**: C16 **Location**:Frankfurt **Legal Entity**:Citigroup Global Markets Europe AG (“CGME”) **Role posted until**:14 October 2024 **Role...

  • Senior Legal Counsel

    vor 2 Wochen

    Frankfurt am Main, Deutschland CMC Markets Vollzeit

    Since launching in 1989, CMC Markets has become one of the world's leading online CFD and financial spread betting providers, with nearly 66.8 million trades executed annually across Europe, Asia Pacific and North America. In Germany, CMC Markets has a fully regulated subsidiary called CMC Markets Germany GmbH (“GmbH”). CMC Markets’ success is founded...

  • Chief of Staff, Head of Surety Strategy

    vor 2 Monaten

    Frankfurt am Main, Deutschland Munich Re Specialty - Global Markets Vollzeit

    Chief of Staff, Head of Surety Strategy (DE) **Company** Munich Re Specialty - Global Markets **Location** Frankfurt am Main, Germany About us At Munich Re Specialty - Global Markets (MRS-GM), it is our ambition to become the leading Primary Specialty Insurance provider, underpinned by an effective and adaptable strategy, superior products and industry...

  • Senior Group Treasurer

    vor 6 Monaten

    Frankfurt am Main, Deutschland JobMeKa GmbH Vollzeit

    Für unseren Kunden ein Konzern aus der Logistik Branche im Großraum Frankfurt am Main suchen wir zum nächstmöglichen Zeitpunkt einen **Senior Group Treasurer (m/w/d)** **Ihre Aufgaben**: - Steuerung der Zahlungsströme und Zahlungen im Cash-Management - Disposition der Bankkonten im Liquidity-Management - Analyse der FX Risiken, permanentes...

  • Senior Group Treasurer

    vor 3 Monaten

    Frankfurt am Main, Deutschland JobMeKa GmbH Vollzeit

    Für unseren Kunden ein Konzern aus der Logistik Branche im Großraum Frankfurt am Main suchen wir zum nächstmöglichen Zeitpunkt einen **Senior Group Treasurer (m/w/d)** **Ihre Aufgaben**: - Steuerung der Zahlungsströme und Zahlungen im Cash-Management - Disposition der Bankkonten im Liquidity-Management - Analyse der FX Risiken, permanentes...

  • Salesperson (F/m/d) - Global Markets - Execution &

    vor 6 Monaten

    Frankfurt am Main, Deutschland UBS Vollzeit

    Germany - Sales, Sales and trading - Investment Bank **Job Reference #** - 288666BR **City** - Frankfurt am Main **Job Type** - Full Time **Your role** - Are you a strategic and creative thinker, able to understand clients' needs and convert them into commercial opportunities? Would you consider yourself a good communicator with a strong ability to...

  • Information Security Officer

    vor 7 Monaten

    Frankfurt am Main, Deutschland CMC Markets Vollzeit

    You will be the Information Security Officer for the CMC Markets GmbH organisation, part of CMC Markets Group. CMC Markets GmbH has the primary local responsibility for CMC Markets across Europe, and the relationship with BAFIN as the regulatory oversight. In this role you will be the European contact point for all Information Security issues, ensuring that...

  • Director Global Risk Analysis Africa

    vor 3 Monaten

    Frankfurt am Main, Deutschland Control Risks Vollzeit

    **Role Purpose** We are looking to hire a Director to support our Global Risk & Analysis business for our Africa and EMEA region. You will be an experienced consultant who will have the drive and passion to increase the capacity of our Global Risk Analysis (GRA) practice to win and deliver high-value consulting work for our European and African clients on...

  • Sales Director, Financial Markets

    vor 7 Monaten

    Frankfurt am Main, Deutschland S&P Global Vollzeit

    **About the Role**: **Grade Level (for internal use)**: 13 Sales Director, Financial Markets (DACH) **The Team**: We are looking for a Senior Sales Director to sell S&P Global’ s suite of services focused on Data, Valuations and Analytics. Learn more about our Data, Valuations and Analytics division. You will predominantly focus on new business for the...

  • Avp, Client Marketing, Central Europe

    vor 6 Monaten

    Frankfurt am Main, Deutschland Jigsaw Financial Vollzeit

    S- Posted by - Sarah Sheen- Recruitment Consultant, Asset & Wealth Management Our client, a leading global asset manager, is looking for an experienced Client Marketer to join their team in Continental Europe for a 12 month FTC. This is an opportunity for to develop, manage, execute and measure effective integrated marketing campaigns to engage clients and...

  • Finanzexperte für Global Markets in Frankfurt

    vor 3 Wochen

    Frankfurt am Main, Hessen, Deutschland BNP Paribas S.A. Vollzeit

    Über uns">BNP Paribas Corporate & Institutional Banking ist ein führender Anbieter von Finanzdienstleistungen. Unsere Zielsetzung besteht darin, unsere Kunden bei ihren Finanztransaktionen zu unterstützen und ihnen dabei zu helfen, ihre Ziele zu erreichen.">Lohn">Der Lohn für dieses Praktikum beträgt € 25.000 bis € 30.000 pro Jahr, je nach Erfahrung...

  • Head of Audit, Germany and Austria

    vor 7 Monaten

    Frankfurt am Main, Deutschland Citi Vollzeit

    **Title**: Head of Audit, Germany and Austria **Business**: Functions and Management **Division**: Internal Audit **Officer Title**: Director **C-Grade**: C15 **Location**: Frankfurt **Legal Entity**: Citigroup Global Markets Europe AG (“CGME”) Are you looking for a career move that will put you at the heart of a global financial institution? Then...

  • Medical Display Solutions Specialist

    vor 4 Wochen

    Frankfurt am Main, Hessen, Deutschland MedTec Healthcare Recruitment Vollzeit

    About Our ClientOur client is a renowned company in the medical device industry, with a strong presence in Germany and globally. They design, manufacture, and market consumer electronics, catering to various markets, including healthcare.Job OverviewWe are seeking an experienced Medical Display Solutions Specialist to join our team in the greater Frankfurt...