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
$104.5k - $145k
...Chase in New York is seeking a Senior Associate for the Deposits & Liquidity Performance Analytics team. This... ...critical financial insights through forecasting and variance analysis,... ...stakeholders across Finance, Product, and Treasury. The ideal candidate will possess strong...Suggested- ...to support every aspect of broker dealer treasury operations. This includes making funding decisions, managing liquidity risk, and effective balance sheet management... ...leadership. Responsibilities will include cash flow forecasting and creating reports for various...Suggested
$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...SuggestedWork at office- ...Analytics team supporting liquidity management across industry-... .... Collaborate with Treasury and Risk partners to... ...Treasury Deposit Analytics Associate in Finance and... ...liquidity and maintain forecasts. * Resolve ad-hoc issues... ...paid in the form of cash and/or forfeitable...SuggestedFull timeVisa sponsorship
$115k - $125k
...how often (in days) to receive an alert: Job Title: Liquidity Management & Reporting Specialist Associate Job Code: 13832 Country: US City: New York Skill... ...Corporate Title: Associate Department: Finance - Treasury Location: New York Pay range at commencement of employment...SuggestedLocal areaWorldwide- Nomura Holdings, Inc. is looking for a Liquidity Management & Reporting Specialist Associate based in New York. This role focuses on supporting liquidity stress testing and regulatory reporting within the Treasury function, ideal for someone with foundation in finance....
- ...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
$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- ...Job Description Manage daily cash positioning and liquidity to ensure adequate funding... ...Prepare and analyze cash flow forecasts to support financial... ...and implementing treasury policies and procedures.... ...A successful Treasury Associate should have: Strong...Local area
$69k - $95k
...professionals for this role. Senior Associate, Liquidity Risk At BNY, our culture... ...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...Temporary workWorldwideFlexible hours$77k - $202k
...Corporate Finance And Treasury Practice A career in... ...maximise their available liquidity position and manage financial risk, such as... ...future. As a Senior Associate, you'll work as part of... ...Understanding of cash management and forecasting Conducting workshops...Work at office- Responsibilities and Qualifications Large Hedge Fund seeks an experienced Cash Management / Treasury Operations individual with 5‑15+ years of direct experience and very strong day‑to‑day cash movement experience including monitoring account funding, executing wire transactions...
$100k - $130k
Job Description Ares Management Corporation (“Ares” or the “Firm”) is a publicly... ...transactions, lending relationships, cash/liquidity reporting, forecasting, and hedging. Certain functions... ...Management and F&A teams on forecasting, treasury management and certain corporate...Temporary workWork experience placementFlexible hours$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- ...role will support every aspect of broker dealer treasury including funding decisions, liquidity risk management, and effective balance sheet management.... ...effectively transfer price for liquidity. Create cash flow forecasts and determine the amount of funding needed for...Work at office
- ...Associate Vice President, Treasury and Middle Office Operations About the... ...specializing in investment management & trading solutions... ...support for repo and liquidity investment activities... ...Treasury operations, cash management, and liquidity forecasting experience are...Work at office
- ...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
$106.3k - $125.75k
...analytical and detail-oriented Treasury Senior Associate to join our lean, corporate... ...and interest rate and FX risk management. You will also be able to... ...into payment processing, daily cash positioning, and short-term liquidity forecasting across Peloton globally. The...Full timeTemporary workLocal areaImmediate start$100k - $120k
...Permanent The Role As a Senior Associate, Tax at Kobalt Music, you... ...external advisors. You prepare and manage a variety of tax filings,... ...tax payments based on business forecasts. You reconcile tax-related... ...across Accounting, FP&A, and Treasury. You collaborate with teams across...Permanent employmentFull timeWork at officeLocal area- ...development and execution of various corporate treasury functions, including capital planning, liquidity and cash management, capital markets activity, relationship... ...Three (3) years of experience as a Treasury Associate, Treasury Analyst, or related role. Technical...Work at officeLocal areaRemote work
- ...We are looking for an Associate to join our growing Treasury department. The individual... ...responsible for monitoring fund liquidity, improving reporting and... ...attribution to Portfolio Managers. Ensure our margin/... ...calls. Be involved in cash optimization across...
$90k - $120k
...maintaining firm bank accounts Monitor daily capital and collateral for trading activities Support cash and capital management, cash forecasting, and reporting within the treasury department Provide comprehensive coverage of cash and capital management including daily cash...Full time- The Goldman Sachs Group in New York seeks an Associate Quantitative Strategist to enhance Budget Planning and AI development. This role... ...systems. This position offers exposure to advanced financial forecasting challenges, perfect for individuals eager to apply theoretical...
$85k - $120k
...financial services firm in New York seeks an Associate in Recovery, Resolution & Funding Planning. This role involves supporting liquidity resilience and regulatory planning,... ...Planning. Applicants should have 1-3 years in Treasury or Finance, strong quantitative skills,...$160k - $200k
Overview Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for... ...-class capabilities in investment grade private credit. The Liquid Credit Strategies Team (“LCS”) manages $123B in AUM across a wide...Local areaFlexible hours- ...position offers you the exposure to senior management, regulatory engagement, and the chance... ...innovation and collaboration. As an Associate in the Resolution Stress Testing team,... ...and quantifying exit costs, estimating liquidity impacts, and assessing Risk-Weighted Assets...
$110k - $140k
...our Financial Planning & Analysis team as a CFP&A Budgeting & Forecasting Associate/Director to focus on Budgeting and Forecasting Production... ...system and process flows, and a quick learner who can adeptly manage a team within CFP&A while collaborating effectively with...Temporary workWork at office$100k - $160k
Goldman Sachs in New York, NY is looking for an associate to join its Liquidity Solutions team. This role involves significant interaction with portfolio managers and trading counterparties to handle trade generation and portfolio risk. Candidates should have 2-4 years...$100k - $160k
Asset & Wealth Management, Liquidity Solutions, Portfolio Management Associate - New York New York, NY, United States Job Description A career with Goldman Sachs Asset... ...risk in portfolios, including management of cash flows. Establish and maintain relationships with...Full timeTemporary workPart time$150k - $225k
Goldman Sachs Bank AG is seeking an Associate for the Prime Brokerage Funding Team in New York. The successful... ...Fund Clients and interact with Portfolio Managers to fulfill their needs. A strong knowledge of Regulatory Liquidity and Capital requirements, as well as...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Associate: Liquidity Forecasting & Cash Management. Be the first to apply!
- fraud associate New York, NY
- front desk associate New York, NY
- wealth strategy associate New York, NY
- associate counsel New York, NY
- process associate New York, NY
- remote associate New York, NY
- publishing associate New York, NY
- seasonal associate New York, NY
- community engagement associate New York, NY
- donor relations associate New York, NY


