Tts Liquidity Management Solutions Nala

5 months ago

مصر, Egypt Citi Full time

Citi Treasury and Trade Solutions ("TTS") is a leading provider of cash management and trade services to Financial Institutions, Public Sector and Corporate clients around the world. With a global network spanning over 100 countries, the department is uniquely qualified to service clients with local and cross-border interests and provide integrated reporting and management.

TTS's global platform is unique in the industry for its reach, interoperability and flexibility. It provides clients with timely, accurate information and dynamic, web-based tools to effectively manage their working capital and supply chain around the world. Combined with a worldwide network of dedicated and experienced transaction services professionals, TTS is well suited to serve clients anywhere they do business

In this role we are seeking a dynamic, highly motivated leader who has proven ability to inspire & lead teams and partner & collaborate effectively to manage through change and drive growth.

This role is responsible for leading the TTS Liquidity Management Services product line covering North Africa and Levent, a region which spans Egypt, Morocco, Tunisia, Algeria, Jordan and Lebanon. It is responsible for the successful deployment and execution of the MEA regional LMS strategy in NALA and ensuring alignment with regional LMS priorities to sustain innovation and growth of the product. This role is also responsible for day-to-day management of deposits and designated cash overdrafts and pooling capabilities across these geographies. Additional responsibilities include operational support of the technology development effort as well as leadership of the LMS product teams in the covered countries.

The incumbent will be responsible for taking a leadership role in the partnership with Citi Treasury, both from a balance sheet direction, hedging strategy and an integral part of the Balance Sheet Costing groups helping steer the direction of the transfer pricing, capital, and liquidity management of the firm. They will have a key role on the TTS NALA and LMS MEA Leadership teams

**Key Responsibilities**:
**Strategy and Business**
- Developing, implementing, and executing NALA LMS priorities and plans that are aligned with global strategy and regional priorities
- Responsible for the interaction and partnership with regional corporate treasury for deposit strategy, hedging program and treasury policy for TTS NALA
- Leads the identification, review, shaping and advisement of balance sheet and LMS business related matters requiring ALCO / Asset Liability Forum engagement and may provide back up as needed to these forums
- Day-to-day management of the TTS NALA LMS business including ownership of the P&L, strategy, execution, efficient resource allocation and talent recruitment, as well as development
- Developing the investment case across NALA for winning LMS TTS product innovation investment spend to introduce and embed game changing solutions including real time liquidity for key markets
- Develops a strong client -centric orientation through consistent and high-quality client engagement with key fund providers. Ensures the client lens is applied when NALA LMS product strategy and balance sheet optimization tactics are developed and executed

**Key Stakeholders**
- Partnering with and taking a leadership role as a member of the TTS NALA and LMS MEA management team
- Partnering with and taking a leadership role with NALA corporate treasury, and NALA Markets Treasury.
- Working closely with other relevant stakeholders including Banking, CCB, FX, (amongst others) and coordinating with the regional teams.
- Being a senior lead and contact for Citi's key clients in the sub cluster.

**Qualifications**:

- Strong Liquidity Management Services experience
- Knowledge of geographical industry players and ecosystem, as well as industry networks preferred.
- Solid knowledge of regulations, asset-liability management and funds transfer pricing practices, regulatory & market practices, and bank operations

**Education**:

- University Bachelor’s degree preferred

Manage all aspects of LMS namely Balance Sheet, Deposits and investments and Global Liquidity and cash concertation for NALA countries Egypt, Morocco, Algeria, Tunisia, Lebanon and Jordan
- **Job Family Group**:
Product Management and Development
- **Job Family**:
Market Segments and Services
- **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

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