Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 10 hours ago
Similar jobs that could be interesting for youBased on the Senior Treasury Operations & Intraday Liquidity Lead in New York, NY vacancy
  • $78.52k - $117.52k

    Senior Treasury Liquidity Analyst (US) - TD Bank Location: New York, NY Work Hours: 40 hours per week...  ...framework for TD's consolidated US operations. Monitors and manages liquidity across...  .... Implement efficient collateral, intraday and cashflow forecasting monitoring.... 
    Operations
    Senior
    Work experience placement
    Local area

    TD Bank

    New York, NY
    10 hours ago
  • $130k - $170k

     ...that: Monitor cash positions, liquidity forecasts, and bank data...  ...access controls Partner with Treasury, Accounting, and Risk to embed...  ...Skills and experience that will lead to success 8+ years of...  ...understanding of global cash operations, banking connectivity, and liquidity... 
    Operations
    Senior
    Full time
    Temporary work
    Part time
    Bank staff
    Local area

    Aon Corporation

    New York, NY
    11 hours ago
  • $100k - $120k

    Underdog, a rapidly growing sports company, seeks an experienced treasury operations professional to manage real capital movement and liquidity. This role offers direct ownership over treasury operations within a regulated Futures Commission Merchant (FCM), ensuring compliance... 
    Operations
    Senior

    Underdog

    New York, NY
    2 days ago
  •  ...individual with 8+ years of experience in Treasury or Finance Technology. This role focuses...  ...automate cash flow forecasting, manage liquidity processes, and ensure data governance....  ...have a strong understanding of global cash operations and be comfortable designing AI... 
    Operations

    Aon Corporation

    New York, NY
    11 hours ago
  • $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... 
    Operations
    Senior
    Local area
    Visa sponsorship

    Deloitte

    New York, NY
    21 hours ago
  • Safra National Bank of New York seeks a highly analytical, hands-on Senior Manager of Cash Management and Treasury to oversee liquidity, capital optimization, and regulatory compliance for its U.S.-registered, self-clearing broker‑dealer. The role combines day‑to‑day treasury... 
    Senior

    Safra National Bank

    New York, NY
    2 days ago
  • $185k - $300k

     ...Wells Fargo’s Global Payments & Liquidity (GPL) organization continues to advance its...  ...part of this strategy, we are hiring a Senior Lead Treasury Consultant to support our For‑Profit...  ..., liquidity strategy, and treasury operating models Set the standard for consultative... 
    Operations
    Senior
    Full time
    Work experience placement
    Work at office

    Wells Fargo

    New York, NY
    1 day ago
  • $180k - $225k

     ...Lazard Ltd in New York seeks a Head of Treasury to lead its global treasury operations amidst an innovative transformation. You will be the steward of the firm’s liquidity, overseeing approximately $1B in cash and vital governance on $2B in corporate debt. This role... 
    Operations

    Jobleads-US

    New York, NY
    1 day ago
  • Join the Intraday Liquidity (IDL) Management function which sits within Corporate Treasury and predominantly leverages a proprietary, real-time application under the same...  ...IDL risk, engaging with lines of business & operations in active IDL management. More importantly,... 
    Operations
    Visa sponsorship

    JP Morgan Chase

    New York, NY
    3 days ago
  • $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... 
    Operations
    Flexible hours

    Oliver James

    New York, NY
    3 days ago
  • $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... 
    Operations
    Senior
    Full time

    Citigroup

    New York, NY
    4 days ago
  • $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... 
    Operations
    Senior

    Litera

    New York, NY
    11 hours ago
  • $176.72k - $265.08k

    The Investment Sales Sr. Lead is a strategic professional who closely...  ...internally, often at a senior level. Developed communication...  ...advice regarding the operations of the business. Necessitates...  ...risk appetite, time horizon, liquidity needs, etc. and recommend particular... 
    Operations
    Senior
    Full time

    Citi

    New York, NY
    1 day ago
  • 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

    Citi

    New York, NY
    1 day ago
  • $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... 
    Operations
    Senior
    Full time
    Temporary work
    Work experience placement
    Flexible hours

    Ares Management

    New York, NY
    21 hours ago
  • $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,... 
    Operations
    Senior
    Work at office
    Visa sponsorship

    Deloitte

    New York, NY
    4 days ago
  • 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

    JPMorgan Chase & Co.

    New York, NY
    4 days ago
  • 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

    Goldman Sachs

    New York, NY
    4 days ago
  •  ...41Senior Accountant - Treasury Hybrid NYC or Boston Direct...  ...data to partners and senior stakeholders.Ability...  ...and proactive Lead Treasury Accountant to...  ...cornerstone of our financial operations, primarily responsible...  ...at overseeing daily liquidity, capital forecasting,... 
    Operations
    Senior
    Work at office

    DeWinter Group

    New York, NY
    4 days ago
  • 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

    Wilmington Trust

    New York, NY
    11 hours ago
  •  ...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

    Lumicera Health Services, LLC.

    New York, NY
    1 day ago
  •  ...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... 
    Operations
    Daily paid

    General Catalyst Partners

    New York, NY
    2 days ago
  • DriveWealth is seeking a Senior Product Owner for Cash & Liquidity Management. You will own money movement, deposits, withdrawals, instant funding...  ...and cross-functional execution with engineering, operations, and treasury teams in a global expansion context. You’ll drive... 
    Operations
    Senior
    Remote job

    DriveWealth

    New York, NY
    11 hours ago
  • $185k

     ...Cash Management Structuring Lead - Vice President serves...  ...that address client treasury, working capital, and operational objectives. The role acts...  ...across payments, receivables, liquidity management, and digital...  ...professionals, finance leaders, and senior executives. ~ Strong... 
    Operations
    Hourly pay
    Full time
    Contract work
    Work experience placement
    Shift work

    Santander Holdings USA Inc

    New York, NY
    1 day ago
  • Peloton seeks a Treasury Senior Associate to drive foundational treasury operations while supporting strategic capital markets analysis...  .... The role blends daily liquidity, intercompany settlements, and...  ...global banking relations, and lead initiatives to automate workflows... 
    Operations
    Senior

    Socket.dev

    New York, NY
    11 hours ago
  •  ...administration partner, seeks a diligent Credit Operations Manager to join their Credit Operations...  ...investment operations and support liquidity management, loan operations, portfolio...  .... You will collaborate with Investment, Treasury, Legal, Compliance, and external counterparties... 
    Operations
    Senior

    Petra Funds Group

    New York, NY
    3 days ago
  • $160k - $250k

    Business Unit Control - Senior TreasuryAbout MillenniumMillennium...  ...activities. Aligned closely with Treasury, the team supports a function...  ...for equity financing, liquidity management, cash and collateral...  ...drive a controlled, data-driven operating model centered on... 
    Operations
    Senior
    Work at office

    Millennium Management

    New York, NY
    2 days ago
  • $89.25k - $150.25k

     ...timeWorkplace: HybridCareer Area: Operational Risk Management and Control...  ...’s assurance coverage for Treasury. The colleague will support audit engagements, leading planning and execution activities...  ...strengthen treasury governance, liquidity and funding risk management,... 
    Operations
    Worldwide

    American Express

    New York, NY
    2 days ago
  • Senior / Lead EstimatorWestchester County-based commercial General Contractor seeking an experienced Senior / Lead Estimator to support...  ...Timberline Estimating and On-Screen Takeoff (OST).Collaborate with operations, project management, and preconstruction teams to deliver... 
    Operations
    Senior
    Agency work
    For contractors
    For subcontractor
    Work at office

    Cobalt Recruitment

    New York, NY
    21 hours ago
  • CoreWeave is seeking a Sr. Manager to lead Treasury Operations in a fast-growing environment. You will own cash management, liquidity planning, and banking relationships while partnering with Finance, Legal, and Sales to support rapid growth. The role requires deep Excel... 
    Operations
    Senior
    Work at office

    Socket.dev

    New York, NY
    11 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Treasury Operations & Intraday Liquidity Lead. Be the first to apply!