Vice President Of Treasury And Capital Markets Jobs in New York

Experience to successfully manage teams of Associates and Analysts; and

Identifying and contacting finance providers on transactions;

Excellent finance, accounting and financial modeling and good business acumen;

Strong verbal and written communication skills;

Degree in finance and/or accounting desirable, or have successfully completed significant coursework in these or related areas.

Conceptualizing, organizing, processing and delivering new business presentations;

Superior time management and multi-tasking skills to juggle live transactions and daily tasks

Required Qualifications, Capabilities, and Skills

Preferred Qualifications, Capabilities, and Skills

Build, enhance, and help maintain, market data resources and risk management tools

Several years of experience in a fixed income trading capacity

Bachelor’s degree in Finance, Economics, Engineering, Math, or related field

Required qualifications, capabilities, and skills

Leading client negotiations, Q&A process and management interviews

Prior work experience in an investment banking front office role.

Experience in training junior bankers

Exceptional written and verbal communication skills with specific ability to communicate concepts and ideas concisely and defend their validity

Very strong quantitative and analytical skills (including Excel modelling and valuation work)

7-10+ yrs. of Treasury management experience

Strong knowledge of liquidity management, cash forecasting, and treasury operations

Manage the liquidity requirements for the fund, including daily cash position forecasting and funding projections

Bachelor's degree in Economics, Finance, or similar field, master's preferred

Ensure efficient, accurate, and timely transfer of funds between entities

Monitor cash positions and recommend appropriate capital strategies, including hedging strategies to mitigate risk

Strong quantitative analytic, modeling, pricing, and risk management skills

Strong computing and programming skills, including C++ experience

A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days

Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits

Educational resources, matching gift, and volunteer programs

Development of hedge accounting capabilities for treasury issuance and SLR desks

Manages Cash Projections and responsible for cash targets for USD and FX Exposure

Spearheads bank account opening and cash credit limits while acting as point of contact with banking relationship managers.

Strong quantitative, analytical skills, and attention to detail.

Functional knowledge of financial markets. Strong product knowledge across interest rate and FX products a plus.

Responsible for managing the daily and projected cash flows while ensuring sufficient cash and liquidity to fund company operations.

Compliance with the firm's code of conduct and adhere to proper controls policies and procedures which are applicable

Required Qualifications, Capabilities, And Skills

Scripting client dialogue and prepping management/board members for interactions

Prior work experience in an investment banking front office role.

Experience in training junior bankers

Exceptional written and verbal communication skills with specific ability to communicate concepts and ideas concisely and defend their validity

Very strong quantitative and analytical skills (including Excel modelling and valuation work)

At least 2 years of relevant working experience in Financial Services within Finance, treasury and product knowledge.

Assist with ongoing development to Citi’s liquidity stress testing assumptions and infrastructure, partnering with Global Liquidity Management, Risk, and Technology

Produce presentation materials for senior management for ad-hoc, regulatory, and committee meeting discussions, including Broker-Dealer ALCO

At least 1 year of experience with Repo/Prime Brokerage/Secured Financing/Derivatives product knowledge a plus

At least 2 years of experience with Repo/Prime Brokerage/Secured Financing/Derivatives product knowledge a plus

Perform analytics on key liquidity and capital stress metrics, balance sheet usage and funds transfer pricing, and funding requirements