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
$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....OperationsSeniorWork experience placementLocal area$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...OperationsSeniorFull timeTemporary workPart timeBank staffLocal area$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...OperationsSenior- ...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
$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- 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
$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...OperationsSeniorFull timeWork experience placementWork at office$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- 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,...OperationsVisa sponsorship
$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$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$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...OperationsSeniorFull time- 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
$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$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- 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
- ...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,...OperationsSeniorWork at office
- 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
- 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...OperationsSeniorRemote job
$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...OperationsHourly payFull timeContract workWork experience placementShift work- 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...OperationsSenior
- ...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...OperationsSenior
$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...OperationsSeniorWork at office$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,...OperationsWorldwide- 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...OperationsSeniorAgency workFor contractorsFor subcontractorWork at office
- 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...OperationsSeniorWork at office
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