Treasury Associate: Liquidity Forecasting & Cash Management
Northbound Executive Search
A leading $20bn+ Private Equity firm in Midtown Manhattan is seeking an experienced Treasury Associate to manage liquidity for funds and support trading and accounting activities. Ideal candidates will have 5-7+ years of Treasury experience and a deep understanding of fixed income products. This is an opportunity for candidates with a Bachelor’s degree in Economics or Finance to thrive in a dynamic environment. #J-18808-Ljbffr Northbound Executive Search
- ...Intraday Liquidity Management Associate Join the Intraday Liquidity (IDL) Management... ...which sits within Corporate Treasury and predominantly leverages... ..., mainly driven by global cash & payments activity. Our team... ..., using AI/ML tools to forecast intraday and end-of-day cash...SuggestedFull timeVisa sponsorship
- Our client is seeking a Treasury Associate to support daily treasury operations, banking relationships, and cash management activities in NYC. This role will be responsible... ...to provide visibility into liquidity, balances, cash forecasting, and transactions. Job Requirements...SuggestedHourly pay
- Join the Intraday Liquidity (IDL) Management function which sits within Corporate Treasury and predominantly leverages... ...driven by global cash & payments activity.... ...liquidity capability. As an Associate of the IDL team... ...using AI/ML tools to forecast intraday and end-of-day...SuggestedFull timeVisa sponsorship
- ...leading global financial services firm is seeking an associate for its CIB Treasury team in New York. This role involves working on the Internal... ...analysis, and collaborating with regional teams to manage liquidity forecasts. The ideal candidate will have strong project...Suggested
- The Treasury/Chief Investment Office (T/CIO)... ...asset and liability management, including... ...exchange risk, funding, liquidity risk and capital,... ...Liquidity Management Associate on the Liquidity... ...analyzing the liquidity forecast and developing new... ...in the form of cash and/or forfeitable...SuggestedWork at office
- ...Investment Bank (CIB) Treasury team as an associate to support a broad... ...for the CIB Treasury Liquidity Analytics team. This... ...varying levels of management and is an excellent... ...Corporate Treasury to forecast and explain drivers... ...paid in the form of cash and/or forfeitable equity...
$200k - $225k
...DriveWealth is seeking a proactive Treasury Specialist with 5+ years of... ...and actively help scale our liquidity and capital frameworks. You’... ...You will be a key player in managing the funding lifecycle for... ...Develop and refine models to forecast liquidity and capital needs as...Work at office$106.97k - $128.36k
...Coastal Community Bank is seeking a Treasury Analyst to support daily cash management, liquidity analysis, and asset-liability management functions. The ideal candidate will have a Bachelor's degree in Finance or a related field and at least 5 years of treasury experience...Remote work- J.P. Morgan Wealth Management- Executive Director, Banking & Liquidity Specialist New York, NY, United States Job Identification... ...client needs, and providing cash management recommendations. Job... ...bond funds, mutual funds, Treasuries, bond ladders, checking, savings,...Full timeTemporary workFixed term contract
- Join the J.P. Morgan Wealth Management (USWM) team, dedicated to helping... .... As an Executive Director Liquidity Specialist within J.P. Morgan... ...client needs, and providing cash management recommendations.... ...duration bond funds, mutual funds, Treasuries, bond ladders, checking,...Temporary workFixed term contract
- Our client, a well-known investment management firm, is seeking a Treasury / Cash Operations Associate to join their team. This role sits within the treasury function... ...: Manage daily cash positioning, liquidity, and funding activities across accounts Execute...Contract work
- A leading global financial services firm is looking for an associate in New York to join their Treasury Liquidity Analytics team. The role involves managing various projects, analyzing liquidity risk, and ensuring compliance with regulatory standards. Candidates should...
- A leading financial institution is seeking a Liquidity Methodology & Analytics Senior Associate to join their Treasury team in New York. This role offers a unique opportunity to engage with liquidity risk management and capital markets. You'll manage complex analyses,...
- ...7 years of relevant experience, coupled with strong technical skills in Excel and Microsoft Office. Responsibilities include managing liquidity requirements and overseeing trading products. This position emphasizes the importance of effective risk management and excellent...Work at office
- ...Payments Senior Sales Associate within the Non-Banking... ...assist Payments Sales Managers (PSM’s) in managing cross... ...solution(s); traditional cash management, FX, International payments, liquidity. Develop account plans... ...within client's Treasury organizations - anticipate...
- ...Associate Vice President, Treasury and Middle Office Operations About the Company... ...in investment management & trading solutions... ...support for repo and liquidity investment activities... ...Treasury operations, cash management, and liquidity forecasting experience are preferred...Work at office
$160k - $185k
Senior Associate, Restructuring Unsecured Creditors Committee... ...specializing in providing turnaround management, restructuring,... ...process—from the strategy, to cash conservation/liquidity management, to business... ...managing 13-week cash flow forecast. Building a liquidation...Full timePart timeWork experience placementFlexible hours$130k - $180k
...strategies. General Atlantic manages approximately $123 billion... ...Summary We are seeking a Treasury Senior Associate to join our Treasury team.... ...financing activities, liquidity planning, and risk management... ...with short and long‑term cash forecasting Execute and monitor foreign...Temporary workLocal area$25 - $28 per hour
A well-established company in White Plains, NY is seeking a Treasury / Cash Management Associate. The individual will prepare daily cash flow reports, allocate disbursements, and assist with treasury operations. Ideal candidates will have strong proficiency in Microsoft...Hourly payMonday to Friday$85.5k - $165k
...Community Banking Treasury tackles high-... ...markets teams. As an Associate on the... ...assumptions for capital, liquidity, funds transfer pricing... ...balance sheet forecasting. Responsibilities... ...balance sheet management content knowledge... ...paid in the form of cash and/or...Full timeLocal areaImmediate startRelocationVisa sponsorshipRelocation package- ...Associate Vice President, Treasury and Middle Office Operations About the Company... ...Top-tier asset management & financial services firm... ...to the repo and liquidity investments desk, and... ...role involves supporting cash reconciliation, forecasting, and participating in...Work at office
- Job Title: Treasury Associate Department: Finance & Accounting Reports To: Treasury Manager / Controller Location: Remote Work Schedule... ...in ensuring accurate cash management, bank reconciliations... ...data extraction, cash forecasting, liquidity management, and reporting....Full timeTemporary workRemote workShift work
- ...and Community Banking Treasury tackles high-priority... ...stakeholders. As an Associate on the Quantitative Strategy... ...for capital, liquidity, funds transfer pricing... ..., and balance sheet forecasting. Job Responsibilities... ...treasury and balance sheet management content knowledge...
$85k - $120k
...lender providing asset management and comprehensive capital... ...We are looking for a Treasury Analyst/Associate for our New York City... ...such as DACAs, DAISAs, or cash management accounts.... ...providing visibility into liquidity, balances, cash forecasting and transactions across...Work at office$69k - $95k
...Senior Associate, Liquidity Risk At BNY, our culture allows us to run our... ...Senior Associate to join our Treasury Risk team. This role is... ...oversight of liquidity risk management through review and challenge... ...activities including funding, cash flow projections, deposit modeling...Temporary workWorldwideFlexible hours$110k - $140k
...About the Role Pagaya is seeking a Treasury Associate to join our growing Treasury team... ...day-to-day treasury operations, cash management, and securitization, you will... ...offering opportunities to contribute to liquidity management, forecasting, and financing activities. This...Full time- Mileway Limited is seeking a Treasury Administrator to support cash management operations in its Valencia office. The role involves completing bank forms,... ...stakeholders on financial mechanisms, and supporting daily liquidity management. Ideal candidates will have a Bachelor’s...Work at office
- ...Join the J.P. Morgan Wealth Management (USWM) team, dedicated to... ...branches and 20 offices. As an Associate, Liquidity & Banking Specialist within... ...Bond Funds, Mutual Funds, Treasuries, Managed Bond Ladders as... ...liquidity management framework and cash bucketing concepts....Temporary workWork at office
- ...motivated and detail-oriented Treasury Analyst / Associate to help support the day-... ...treasury operations and liquidity management across Eliant’s global... ...activity, multi‑currency cash flows, and structured debt... ...and weekly liquidity forecasting and cash positioning Monitor...
$130k - $175k
...Associate, Sector-Based & Specialized Lending- Transportation... ...with Relationship Managers, Directors, Managing... ...value, and market liquidity considerations Assisting... ..., asset-level cash flow and depreciation... ...Legal, Loan Operations, Treasury, and Finance, and with...Work at officeWork from home
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