Lmt Trader

**Position Objective**:

- Manage Funding & Liquidity needs of Egypt
- Manage balance sheet in conjunction with ALCO, CCO and Regional guidelines
**Key/Primary Responsibilities**:

- 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.
- **Job Family Group**:
Consumer Sales
- **Job Family**:
Consumer Product Sales
- **Time Type**:
Full timeCiti 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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