• Review and develop functional comprehension of liquidity regulation and related internal Citi policies to provide credible, subject matter challenge to all deliverables produced as part of the project lifecycle.

  • -Understand commonalities between regulatory and management liquidity reports, to provide design/architectural guidance in building, efficient, scalable solutions.

  • Employ best practices in developing project lifecycle documentation that comply with Citi standards, including, but not limited to, creation of project plans, business requirement documentation (BRD) that captures the underlying business problem and key success criteria, use cases for functional requirements, test cases that tie to the BRD.

  • Partner with Country Treasurers and end users in the FRSS organization to understand pain points in existing reporting operations and develop solutions that deliver measureable benefits; foster an environment of continuous improvement

  • Partner with colleagues in Treasury, FRI Data Services and O&T on responses to regulatory requests, ensuring consistent communication across the firm

  • Support the overall liquidity reporting change management process from data sourcing to report output, for both new reporting capabilities and existing capabilities undergoing enhancement

  • 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

  • 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 FRO for production use

  • Assisting Treasury Solutions 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

• Minimum Bachelor’s Degree; Graduate level degree a plus

• 7 + years of experience in Financial Services reporting required

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

• 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

• 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

• Prior experience working on regulatory reporting initiatives 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 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

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