Job Description
- Manage Funding & Liquidity needs of Egypt
- Manage balance sheet in conjunction with ALCO, CCO and Regional guidelines
- Work in coordination with Country Treasurer to ensure that the respective franchises are within the respective statutory liquidity requirements, on a daily basis.
- Work in coordination with Country Treasurer to ensure adherence/compliance to Regulatory and institutional liquidity, price risk limits and other guidelines.
- Implementation of policies and procedures related to Markets Treasury & Liquidity Management framework
- Actively identify opportunities and risks in the Treasury market.
- To optimize accrual book risk based on changing market dynamics.
- Review and manage the daily LCY and FCY balance sheets and cash flow and coordinate daily funding activity with the country treasurer.
- Assist with implementing the transfer pricing process and ensure it is transparent and in line with all the global policies.
- Support the LMT Head/ Country Treasurer with required deliverables and assist with preparing the monthly decks and regular call presentations.
- Coordinate the daily and the monthly P/L estimate and calculation process with Finance and Product control.
- Be familiar with and adhere to Citi’s Code of Conduct and adhere to all policies and procedures as defined by the role.
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