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Treasury Liquidity Transformation Finance Solutions Senior Manager
3 years ago

This position is for a Finance Solutions Senior Manager within the Treasury COO Liquidity Transformation Team. This individual will support the delivery of cross platform automation solutions within the Global Liquidity Reporting System (GLRS) and RegInsight, with a specific focus on cross-product related reporting solutions. This role requires a disciplined, process oriented approach to delivery and project management and the ability to function in a dynamic and fluid environment, strong attention to detail and the ability to multi-task.


**Responsibilities:**


+ Employ best practices in developing business requirements documentation that complies with Citi standards by interviewing subject matter experts in various domains (Technology, Treasury Business, Financial Reporting and Controllers) developing questionnaires, facilitating workshops, brainstorming, and document analysis

+ Define use cases, and translating requirements to the underlying data model.

+ Partner with Treasury stakeholders and end users in Finance and Risk Shared Services 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. This should include the skill to be able to take a difficult concept and be able to storyboard a slide to explain that difficult concept to senior management in a way they understand.

+ Act as both a Business Analyst as well as Project Manager as part of the delivery process of scalable solutions in anticipation of future regulatory reporting requirements

+ Support the overall liquidity reporting change management process from data sourcing to report output

+ Lead the implementation effort around enhancing reporting capabilities and existing capabilities

+ Supporting traceability from requirements through to quality assurance, which may include the definition of test plans, documentation of test scripts, set up of standard tools such as HP Quality Center/JIRA

+ Developing handover materials such as manuals, procedures, and related user documentation in support of a, train the trainer model when new functionality is being handed over to the FRSS for production use

+ Assisting Treasury Liquidity Transformation leadership in optimizing the scope, benefits, and risks of proposed projects; help manage expectations of users and management.

+ Analyzing the impact of change requests

+ Support of the production rollout process, including production checkouts and post production support


**Qualifications:**


+ Minimum Bachelors Degree; Graduate level degree a plus

+ 6-10 years of experience in Financial Services required

+ Knowledge of the Treasury function and in-depth knowledge of balance sheet products is strongly preferred

+ Experience with banking and markets products and their effect on balance sheet and liquidity

+ Self-starter, strong attention to detail and willingness to, roll up sleeves to master the liquidity subject matter at a detailed business level to enhance value add during business requirements discussions

+ Ability to manage team

+ Needs to have appreciation for documentation and a deliverable-based approach to project execution

+ Requires communication and diplomacy skills in order to guide and influence others

+ Strong problem-solving skills with the ability to identify key issues, gather data to investigate those issues and develop actionable recommendations

+ Experience with the Software Development Life Cycle (SDLC), including the development and documentation of critical project deliverables required to support closure of each phase.

+ Experience supporting User Acceptance testing a plus

+ Prior experience working on regulatory reporting initiatives such as FR2052a and interfacing with internal audit and risk control groups is preferred

+ Experience with process mapping, including understanding the As Is Process and designing/outlining the End State process

+ Ability to understanding technical and functional specifications documents written by technology teams

+ Understanding of multi-tiered systems concepts including databases, user interfaces and data processing

+ Diagnostic skills to support production daily processes and responding to issues reported by the business in a fast-paced environment that requires immediate decision making and actions to resolve issues.

+ Defining use cases to articulate new functional software needs and the roles of each class of application usage.

+ Expert proficiency in Microsoft Excel, including graphing pivot tables, reference functions and data analysis

+ Knowledge of Microsoft Access and/or SQL is a plus

+ Experience with Microsoft Project, including creation of milestones, dependencies and tracking a project plan baseline.

+ Proficiency in Microsoft PowerPoint, including past experience creating senior management level presentations.

+ Working knowledge of SharePoint


**Education:**


+ Bachelors degree, potentially Masters degree


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**Job Family Group:**


Finance

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**Job Family:**


Fin Solutions Dsgn & Implement

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**Time Type:**


Full time

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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.


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Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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