International Treasury Capital Planning Lead Analyst

(INV21-0424)

The Balance Sheet Mgmt Ld 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. Recognized technical authority for an area within the business. Requires basic commercial awareness. There are typically multiple people within the business that provide the same level of subject matter expertise. Developed communication and diplomacy skills are required in order to guide, influence and convince others, in particular colleagues in other areas and occasional external customers. Significant impact on the area through complex deliverables. Provides advice and counsel related to the technology or operations of the business. Work impacts an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family.

Team

The International Treasury Capital Planning team will work closely across Regional Treasury, Balance Sheet Management (BSM), Capital Planning (CP) and Tax teams to drive the broader capital efficiency and planning efforts of the firm for International legal entities subject to local country regulations.

The team will be responsible for ensuring consistent frameworks are applied globally for local entity capital structures, capital repatriation, double-leverage considerations and forecasting for local regulatory requirements in the countries. Working with BSM and Tax, the team will define and implement capital structure efficiencies, identify strategies to optimize use of double leverage in local subsidiaries and improve the effective tax rate for the firm.

Responsibilities:

• Lead an initiative to automate and centralise collation of all key local regulatory capital data. Working closely with BSM and Tax teams the individual with develop tools to interrogate local capital data and model the impact of capital optimisation actions
• Work with BSM, participating in TCE allocation discussions to ensure integrity of metrics at the legal entity level
• Develop tools to assist with Globally consistent application of capital buffer calculations
• Assist in development and automation of tools to be utilised by legal entity teams in base case capital planning.
• Enhance capabilities for collating the annual dividend repatriation Plan and ongoing monitoring of actual performance against Plan.
• Document, track and where possible reduce constraints to dividend repatriation: Tax; Regulatory; IRRBB; and Legal lending limit

Capabilities:

Familiarity with Citi's international legal entity structure will be preferred.

The role requires a substantial amount of interaction with stakeholders across the organization

Proficiency in one or more of the following technical skills:

• SAS
• SQL
• VBA
• Python
• JAVA

Proficiency in at least one of the following Data Visualization tools is a plus:

• Power BI
• QlikView
• MicroStrategy

Knowledge of Basel Capital rules and framework is preferred.

Education:

• Bachelors degree, potentially Masters degree

Job Family Group:
Finance

Job Family:
Balance Sheet Management

Time Type:
Full time

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