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
- A real estate investment manager in New York is seeking a Treasury Manager to lead treasury activities and oversee daily cash operations. This role is essential for maintaining liquidity, ensuring financial controls, and building scalable processes. The ideal candidate...OperationsSenior
$125k - $225k
Overview Senior Liquidity Regulatory Reporting Leader (VP-Director Level)... ...Responsibilities IHC Liquidity Reporting Lead - Oversee FR2052a and LCR... ...for U.S. holding company operations, with direct impact on... ...coordination with local Treasury and Risk functions. Lead end...OperationsSeniorLocal area- ...Banco Santander SA is looking for a Treasury Senior Analyst in New York, New York. This role involves supporting day-to-day operations in liquidity risk, cash management, and investment portfolio management. Ideal candidates will have a Bachelor's degree, at least 3 years...OperationsSenior
$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$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$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- Internova Travel Group is seeking a Senior Treasury Analyst to manage liquidity and cash flow forecasting in New York. This role involves daily cash positioning... ...department, the analyst will support TMS and banking operations, with a clear path towards career advancement in...OperationsSenior
$140k - $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- ...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
- WhiteCap Search's client is seeking a Senior Treasury Operations Manager to join the Operations team in New York. The role sits at the intersection of treasury operations, liquidity risk, and capital efficiency, ensuring liquidity and capital are deployed effectively across...Operations
$112k - $160k
...reach, and impact. The Department: Treasury The Financial Operations and Accounting Teams at Gemini are thought... ..., managing customer cash flows, liquidity, and the continued build‑out of... ...treasury infrastructure. The Role: Lead, Liquidity and Funding This role will...OperationsWork at officeRemote workFlexible hours$116.7k - $202.6k
...professional to serve as a subject-matter expert in FIS Integrity Treasury Management System, overseeing implementations and ensuring... ...The ideal candidate has 3 to 5 years of experience in treasury operations and strong analytical skills, alongside a bachelor's degree in...OperationsSenior- The Westaim Corporation in New York seeks an Assistant Treasurer to lead day‑to‑day treasury operations and strengthen liquidity management within a fast‑paced, entrepreneurial environment. Reporting to the Treasurer, you will oversee cash forecasting, funding, collateral...Operations
$102k - $153k
...alongside investment teams, capital markets, treasury, and client solutions. The focus is on liquidity management, portfolio analytics, and operating model design — building the processes,... ...insights for portfolio reviews and senior leadership Establish governance...OperationsSeniorImmediate startFlexible hours- 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
$90.25k - $125k
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$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- ...North America is seeking a hands-on Senior Controller based in New York City to strengthen and scale financial operations. This vital role combines strategic oversight... ...practices, tax compliance, and treasury operations while leading the accounting team. The ideal...OperationsSenior
$110k - $150k
Bloomberg L.P. is seeking a Senior Finance Analyst in New York to manage daily cash operations and support compliance processes. The role requires a Bachelor's degree... ...fields, alongside 5-7 years of experience in Treasury or Finance. You'll collaborate closely with internal...OperationsSenior- Chief in New York seeks a Controller to lead accounting and financial operations through a period of growth, including a billing system overhaul and new... ...payable and receivable, payroll, tax compliance, and treasury, while building scalable processes and mentoring a five...OperationsSenior
- 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
- Adyen seeks a Senior Strategic Growth Manager (Commercial Lead) focused on Financial Products. You will lead high-impact treasury and liquidity deals, expanding revenue with the merchant base, closely collaborating with Account Management, Commercial Strategy and Product...Senior
- 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
- ...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
- ...We’re seeking a future team member for the role of Senior Vice President, Lead Service Designer to join our Global Payments & Trade... ...Mapping – Map and analyze end-to-end user journeys across operations and servicing teams and systems to identify pain points,...OperationsSeniorWorldwide
- The Consulting Solutions is looking for a Senior Treasury Specialist, Digital Assets in New York City. You will execute treasury operations and design systems to manage liquidity and reserves for Bridge National Trust Bank. Key responsibilities include overseeing daily...OperationsSenior
- Menlo Ventures in New York is looking for a Treasury Operations Manager to own day-to-day treasury activities, including cash positioning and liquidity management. The ideal candidate will have over 8 years of experience and expertise in cash flow forecasting and FX risk...Operations
- ...enables employees’ growth and success. As a leading global financial services company at the... ...extraordinary. We are looking for a Senior Director, Loans Enablement Platform... ...Platform, partnering with business, operations, and functional stakeholders to strengthen...OperationsSeniorWork experience placementWorldwide
- Adams Street Partners in New York seeks a Senior Associate to join the Portfolio Finance team, focusing on deal funding, liquidity management, and financing across private equity... ...decisions. Collaborate with ISRM, Operations, Accounting, and Tax; build forward-looking...OperationsSenior
- ...Solutions is actively seeking a NetSuite Subject Matter Expert to lead functional and technical implementations and optimize managed-... ...engagements. The successful candidate will work with finance, operations, and IT teams to create scalable NetSuite solutions. Ideal...OperationsSeniorFull timeRemote work
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