Senior Treasury Operations & Intraday Liquidity Lead
Selby Jennings
A leading international bank seeks candidates for a Treasury Operations role focused on supporting intraday liquidity management. Responsibilities include overseeing real-time nostro account operations, generating funding forecasts, and actively managing payment scheduling. Ideal candidates will have 5-7 years of experience in bank operations, proficiency in Microsoft Office Tools, and analytical skills. This dynamic role is essential for strategic decision-making within a nimble team environment in New York. #J-18808-Ljbffr Selby Jennings
- About this role: Wells Fargo is seeking a Senior Lead Treasury Management Consultant within Global Payments and Liquidity as a part of Enterprise Functions.Learn more about... ...scalable treasury solutions that streamline operations and optimize liquidity.In this role, you...OperationsSeniorFull timeWork experience placementWork at office
$97.3k - $178.3k
...develop simple answers to complex treasury challenges. What's more, you'... ...Treasury Advisory Services Senior FIS Integrity is to serve as... ...supporting client treasury operations. This role requires strong hands... ...and cash flow forecasting, Liquidity management and in‑house...OperationsSeniorContract workWork experience placementSummer holidayWork at officeFlexible hours- ...President to join the Corporate Treasury team in New York, NY. You... ..., second line Risk, Operations and Technology to improve... ...model transparency. You will lead development of intraday liquidity stress testing frameworks, review analyses for senior stakeholders, and ensure...Operations
- EY in the United States is seeking a Global Treasury Services Senior - Kyriba to lead Kyriba configurations, implementations and optimization of client treasury operations. You will supervise staff, mentor teammates, and collaborate with Managers, Senior Managers and Partners...OperationsSenior
$105.4k - $207.8k
...unlock new levels of financial and operational excellence. Recruiting for this role ends on 09/30/2026. As a Senior Consultant and ServiceNow Platform Lead within our Finance Transformation Tech... ...process areas (Record-to-Report, Treasury, FP&A). The wage range for this...OperationsSeniorLocal areaVisa sponsorship- TD Bank Group in New York seeks a Senior Treasury Liquidity Manager to develop and execute complex liquidity strategies for balance sheet management. You will serve as a subject-matter expert, directing methodology and processes to support liquidity risk. The role requires...Senior
- Notion is seeking an experienced Senior Treasury Manager to lead our global treasury operations across multiple currencies and jurisdictions. You will own liquidity planning, capital structure actions, and banking relationships while implementing robust controls and treasury...Operations
- AlphaSense, located in New York, is seeking a Sr. Treasury Analyst to oversee global cash management and liquidity operations. This role requires collaboration with finance and accounting, ensuring that the company's financial position remains robust while enabling growth...OperationsRemote job
$170k - $190k
...investment firm in New York is seeking a Vice President of Treasury to establish and develop the Treasury function across their... ...and Accounting. Responsibilities include managing Treasury operations, liquidity forecasting, and negotiating funding programs. Competitive...OperationsFlexible hours$176.72k - $265.08k
...CitiThe Investment Sales Sr. Lead is a strategic professional who... ...internally, often at a senior level. Developed communication... ...authoritative advice regarding the operations of the business. Necessitates... ...risk appetite, time horizon, liquidity needs, etc. and recommend...OperationsSeniorFull time- ...specific details for this role. Job Description The Senior Treasury Liquidity Manager develops and executes complex liquidity... ...or business segment’s overarching strategy in leading program design, policy formulation or operating standards within one or more areas of expertise...OperationsSeniorWork experience placementWork at officeLocal areaWork from homeFlexible hours
$140k - $170k
Litera is looking for a Manager of Treasury to oversee daily treasury operations, manage cash flow, and develop treasury strategies in a hybrid role based in New Jersey. The ideal candidate will have over 6 years of experience in treasury or corporate finance and demonstrate...OperationsSenior- Soni, a leading private higher education institution in New York, seeks an accomplished... ...executive to oversee enterprise-wide financial operations. Reporting to the CFO, the candidate... ...include managing accounting, treasury, grants, real estate, audits, and capital...OperationsSenior
- Chainguard is seeking a Senior Manager, Tax and Treasury to own the global tax compliance, treasury operations, banking relationships, and the policies that support them. This hands-on role builds infrastructure and guides the business through complex challenges as we...OperationsSeniorRemote job
$176.72k - $265.08k
...public sector and commercial clients optimize operations and drive their business forward. Through our five business lines - Liquidity Management Services, Payments, Trade &... ...looking for an AI Adoption & Commercialization Senior Lead to own the vision, strategy, and...OperationsSeniorFull timeLocal area$215k - $355k
...enhances the design, development, and operations of our systems; optimizes the Wells Fargo... ....Wells Fargo Bank N.A. seeks a Senior Lead Securities Quantitative Analytics Specialist... ...Conduct research on trading cost models, liquidity models, risk models, portfolio construction...OperationsSeniorFull timeRemote work2 days per week- Citi is seeking a Technology Director to lead the design and development of a Cash & Intraday Liquidity Management platform. This senior role owns a multi-year technical roadmap, builds a world-class engineering organization, and delivers AI-first, cloud-native systems...Senior
- Lemonade, Inc. in New York (Soho office) is seeking a Senior Manager, Treasury to lead corporate treasury operations. You will manage banking relationships, cash forecasting, and investment portfolio strategy while supporting global entities as Lemonade scales in new markets...OperationsSeniorWork at office3 days per week
- ...institutional role where you'll work alongside senior coverage to support and own Polymarket's... ...partners. You’ll focus on broader liquidity strategy, market microstructure and... ...sales support, prime brokerage, trading operations, capital markets, or similarFluent in conversations...Operations
- Join JPMorgan Chase & Co. as a Treasury Quantitative Lead, responsible for owning the analytics roadmap across deposit forecasting, liquidity, and pricing. You will lead a team and partner with senior leaders to deliver actionable insights. The ideal candidate has 15+ years...Senior
- Goldman Sachs in New York seeks a senior Treasury professional to oversee the firm’s deposit portfolio and contribute to executing the... ...and Treasury leadership to optimize funding, manage liquidity, and lead relationships with key deposit lines across Marcus, Private...Senior
- ...seeking a highly analytical, experienced Senior Manager of Cash Management and Treasury to oversee capital optimization and liquidity infrastructure for our U.S.-registered, self... ...broker-dealer. The role involves managing intraday liquidity across clearing houses, ensuring...Senior
- Taurus Search is seeking a highly experienced professional in Liquidity Management to evaluate risk frameworks and monitor liquidity positions... ...evaluations, oversee compliance with regulatory reporting, and lead strategic enhancements. The role requires a minimum of 6 years...SeniorWork at office
- Senior Commissioning Lead- Houston, USA [Hybrid] Houston, USA About Submer Submer designs and delivers... ...built around industry-leading liquid cooling.We help organizations scale AI... ...As we continue to grow our teams and operations in the US, we are positioning ourselves...OperationsSeniorFor contractors
$230k - $250k
...on investment opportunities within the liquid credit universe through tactical top-down... ...FUNCTIONS AND ESSENTIAL RESPOSIBILITIES:Senior trader focused on bank loans, high yield... ...Alternative Credit.Partner with IT and investment operations groups to leverage the use of technology...OperationsSeniorFull timeTemporary workWork experience placementFlexible hours- Millennium is seeking a Senior Treasury/Portfolio Finance professional to deliver P&L analysis and attribution, build actionable return reporting, and support decision-making across liquidity and funding. You will partner with Treasury and cross-functional teams to assess...Senior
$110.7k - $218.3k
...Financial Services Senior Consultant -... ...prioritization of business, operational, regulatory, and... ...• Ability to lead projects or workstreams... ...: Credit Risk, Liquidity Risk, Market Risk,... ...).Liquidity Risk: Treasury liquidity risk management... ...funding plans, intraday liquidity,...OperationsSeniorWork at officeVisa sponsorship- M&T Bank is seeking a senior quantitative analyst to develop and maintain behavioral models for credit, interest rate, and liquidity risk management. You will analyze large loan, deposit... ...analyses, and communicate results to Treasury and Risk Management. The role...Senior
- ...seeking a Workforce Management Supervisor to join its operations team. This role manages intraday/real-time processes to meet service levels and supports... ...rules, collaborating with department managers, and leading staffing review meetings to forecast performance and...Operations
- ...Title: Accounts Payable and Treasury Manager Location: New York, NY... ...in AP, Treasury, and finance operations management, specifically ensuring... ...cash flow forecasting, liquidity management, and bank reconciliations... .... Team Leadership – Lead and provide guidance to a team...OperationsDaily paid
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