Liquidity Management Analyst: Cash Strategy & Operations
Strategic Staffing Solutions
Strategic Staffing Solutions in New York, NY is seeking a Liquidity Management Analyst to support liquidity management within Asset Management Operations. The role covers cash management, collateral management, post-trade oversight, and trade lifecycle support. Key duties include daily cash forecasting across multi-currency portfolios, coordinating with traders and brokers to ensure settlement, and working with relationships teams to enable new business and improve operational controls. #J-18808-Ljbffr Strategic Staffing Solutions
$33 per hour
Job Title: Liquidity Management Analyst Location: New York, NY Duration: Through December 31, 2026 Pay Rate: $33/HR (W2... ...Liquidity Management within Asset Management Operations and is responsible for various aspects of cash management, collateral management, post-trade...OperationsCashWork at office$109.12k - $163.68k
...Funding and Investments Snr Analyst will support Citi... ...investment of Citi's major liquidity portfolios. The Rates Portfolio Management team within CTI has responsibility... ...funding, global USD cash pooling, legal entities'... ..., technology, and operations stakeholders to eliminate...OperationsCashFull timeTemporary workWork at office$128k - $252.5k
...Summary Our Deloitte Strategy & Transactions team helps guide... ...margin, and optimizing operations in service of driving growth.... ...decreasing costs, accelerating cash flow, improving margin and operational... ...or workstreamsAbility to manage and prioritize multiple tasks...OperationsCashLocal areaVisa sponsorship- ...support every aspect of broker dealer treasury operations. This includes making funding decisions, managing liquidity risk, and effective balance sheet management. The... ...towards leadership. Responsibilities will include cash flow forecasting and creating reports for...OperationsCash
- ...Lane Advisors, LLC will lead treasury, liquidity, and fund‑finance activities across... ...oversee banking relationships, drive cash management and forecasting, and partner with senior... ...improvements, and collaborate with Finance, Operations, Legal, Investment and #J-18808-...OperationsCash
- Nomura is hiring for a Cash Management role within the Treasury Operations team in the United States. The position focuses on reconciling daily payment activity, processing requests with internal partners, and monitoring payment platforms to ensure timely funding. The role...OperationsCashDaily paid
$100k - $115k
Morgan Stanley Investment Management (“MSIM”), together... ...advisory affiliates, operates in 26 countries with $... ...real estate investment strategies. With 17 offices throughout... ...and projected cash flows, investor contributions... .../quarterly fund-level liquidity modelMonitor liquidity...OperationsCashTemporary workInternshipLocal areaWorldwide$101.1k - $115.4k
## Senior Business Analyst, Product StrategyApplylocations... ...million customers can manage their finances with... ...Senior Associate, Product Strategy, to support strategic... ...and product creation. We operate with the rigor of top-... ..., which may include cash bonus(es) and/or long term...OperationsCashFull timePart timeLocal area- Our client is a fund manager. They seek a Cash Management Wire Funding Analyst to join their Manhattan, NY office.ResponsibilitiesExecute... ...payment details to mitigate operational risk and maintain transaction... ...real-time account balances and liquidity positions across banking...OperationsCashWork at officeRemote work
- DescriptionResponsibilities Analyst will focus on Starwood’s... ...business plans, operating and capital budgets, and leasing strategy;Monitoring business plan... ...Evaluating lease proposals and managing the leasing... ...Development and/or real estate cash flow modeling experience...OperationsCash
- Santander Consumer USA Inc. is seeking an Analyst - Cash Management in New York to support development,... ...product features, contribute to strategy and go-to-market plans, and partner with Risk, Compliance, Legal, and Operations to ensure controls and oversight. #J-...OperationsCash
- Equinox seeks a dynamic Senior Manager to lead our Treasury team in New York City. You will oversee daily cash operations, liquidity planning, and hedging strategies, reporting to the VP of Finance at our Park Avenue headquarters. The ideal candidate brings 8+ years in...OperationsCash
$92k - $120k
Your RoleAs a Liquidity Manager, you will be part of the 360TGTX Liquidity... ...comprehensive training on platform operations, order types, and KPIsDevelop and execute localized strategies for business growth in... ...exchange, crypto assets, cash and money market products. With...OperationsCashLocal areaImmediate start$70k - $80k
...four business divisions: Wealth Management, Investment Management, Wholesale... ...Department Overview: Nomura's Cash Management is part of the Treasury Operations team and is responsible for a broad... ...functions related to cash management, liquidity and funding for Nomura. Role...OperationsCashDaily paidFull timeInternshipWorldwideRelocation package$90k - $130k
...an alternative asset management firm with $9.4B+ of assets... ...pursues multiple strategies in the US, including direct... ...Project Management Analyst supports oversight of... ...executed by property operations teams. The position provides... ...monthly project cash flow reports and support...OperationsCashDaily paidPermanent employmentFull timeWork at officeNight shift- Cash & Collateral Management Analyst Job Req Id: 26935000 Location(s): Budapest, Hungary Job Type: Hybrid... ...our expanding Citi Cash Management Operations team in Budapest and make your own... ...sensitive obligations and intraday liquidity. What you will do: Support the Cash...OperationsCashFull timeCasual workLocal areaHome officeFlexible hours
$250k
...00 - $500,000.00Category: Operations - Transaction Services, ExecutiveCompany... ...role of Treasury & Liquidity Operations Group Manager. This Managing Director... ..., global organizations: Cash Management and Bank... ...comprehensive, forward-looking strategy for the integrated Treasury...OperationsCashFull time$125k - $250k
...solve some of the most complex operational needs in the industry. We aim to... ...by optimizing their short term liquidity needs and simplifying their Cash Management operations. We do so by delivering... ...liquidity product leader to drive the strategy, commercialization, and...OperationsCashFull timeTemporary workPart time$170k - $300k
...0.00Category: Product Management and Development, Executive... ...clients optimize operations and drive their business... ...five business lines - Liquidity Management Services,... ...Services - we provide cash management, payments/receivables... ...end-to-end AI product strategy for a specific...OperationsCashFull timeLocal area$50 per hour
Certified Contractor Roles: Analyst · Lead · Senior... .... We serve fund managers, investors, operators, and finance professionals... ..., and operators on cash flow management,... ...in capital planning, liquidity management, or... ...fund-level deployment strategies Build and maintain fund...OperationsCashHourly payFor contractorsImmediate start- ...Investments is a leading investment manager, with $2.2 Trillion in... ...direction of BNY's Global Cash & Liquidity product platform, spanning the... ...and execute the product strategy for BNY's Global Cash & Liquidity... ...regulatory requirements and operational scalability.Identify...OperationsCashWorldwideFlexible hours
$155k - $200k
...entrepreneurial, and experienced operations professional who will play... ...roles in supporting Outcome Driven Strategies (ODS), the Separately Managed Account platform for Structured... ..., portfolio rebalancing, cash deployment, and liquidity management.Coordinate reinvestment...OperationsCashFull timeWork at officeRemote work- The AI in Operations program is a cross-firm initiative... ...capabilities and of the Strategy and Transformation... ...As a Program Strategy Manager in the AI in Operations... ..., paid in the form of cash and/or forfeitable equity... ...risk and extends liquidity in markets around the...OperationsCashWork at officeImmediate start
$150k - $185k
...among global investment managers specializing in... ..., payments execution, liquidity and risk management across... ...entities and investment strategies. By centralizing these... ...aims to enhance operational efficiency, reduce costs... ...and reporting, excess-cash investment, and liquidity...OperationsCashFull timeContract workTemporary workFor contractorsBank staffLocal areaWorldwideFlexible hours$100k - $110k
...Portfolio Management AnalystNew YorkAbout Man GroupMan... ...multi-manager investment strategies are underpinned by... ...manage $253.6 billion* and operate across multiple... ...ResponsibilitiesWe are seeking an Analyst to join our Portfolio... ...methods (discounted cash flow modeling and debt...OperationsCashLocal areaFlexible hours$100k - $110k
...alternative investment management firm focused on... ...multi-manager investment strategies are underpinned by deep... ...manage $253.6 billion* and operate across multiple... ...We are seeking an Analyst to join our Portfolio... ...valuation methods (discounted cash flow modeling and debt...OperationsCashLocal areaFlexible hours- ...in the SaaS treasury management space, our vision is to... ...happen. About the Liquidity Management Team The... ...their organization's cash and liquidity positions... ...optimize how they fund operations, manage intercompany liquidity... ...and pooling strategies; intercompany lending...OperationsCashFull timeSeasonal workWork at officeWorldwideFlexible hours
$220k - $235k
...$220,000 - $235,000Job Function: Strategy and ExecutionEmployer: EY Global... ...helps clients develop financial and operational strategies to improve liquidity, credit availability and... ...underperformance, or looking to improve cash management. You'll work to prepare comprehensive...OperationsCashTemporary workWork experience placementSummer holidayWork at officeFlexible hours3 days per week$200k - $300k
## AI Strategy for Business & Align with Enterprise Strategy, Global... ...commercial clients optimize operations and drive their business... ...Through our five business lines - Liquidity Management Services, Payments, Trade &... ...Services - we provide cash management, payments/receivables...OperationsCashFull time- ...Transaction Banking - Liquidity Product Manager : Commercialization & Portfolio... ...responsible for driving product strategy, commercialization, and... ...organization—including with Operations, Technology, Sales, Banking... ...and the adoption of cash concentration, pooling, deposits...OperationsCashFull timeLocal area
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