• CBNA Treasury Interest

    Citigroup (Charlotte, NC)
    …including resource management and allocation of work within the team/project. **Responsibilities:** + Monitor CBNA and US interest rate risk metrics and work ... closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the...CBNA Treasurer for actions to ensure those entities interest rate risk remain within established limits… more
    Citigroup (07/22/25)
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  • CTI - Liquidity and Position Management Analyst…

    Citigroup (New York, NY)
    …and government-backed mortgage securities portfolios and primary responsibility for interest rate risk positioning. Responsibilities: + Dynamic position ... Citi Treasury Investments (CTI) leads and oversees the investment...of the USD Cash Position, various annual requirements for CBNA 's Federal Reserve Account, and on-going balance sheet, regulatory… more
    Citigroup (08/13/25)
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  • Capital Markets - Funding and Liability Management…

    Citigroup (New York, NY)
    …A deep knowledge of fixed income valuation, derivatives, margin and hedge instruments including interest rate swaps, cross currency swaps and options * Clear and ... develop are widely available to all. Job Background: Citi Treasury Investments (CTI) operates within Corporate Treasury ...for raising liquidity and capital on behalf of Citigroup, CBNA and other affiliates. In addition to these funding… more
    Citigroup (08/01/25)
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