Treasury Associate: Liquidity Forecasting & Cash Management
Northbound Executive Search
A leading $20bn+ Private Equity firm in Midtown Manhattan is seeking an experienced Treasury Associate to manage liquidity for funds and support trading and accounting activities. Ideal candidates will have 5-7+ years of Treasury experience and a deep understanding of fixed income products. This is an opportunity for candidates with a Bachelor’s degree in Economics or Finance to thrive in a dynamic environment. #J-18808-Ljbffr
- ...Treasury & ALM Analyst Associate (Liquidity, Funding & Fixed Income) A well-established international banking institution... ...broad exposure across liquidity management, correspondent banking, fixed... ...Key Responsibilities Manage daily cash positioning, funding, and liquidity...SuggestedFlexible hours
$110k - $140k
...Pagaya is seeking a Treasury Associate to join our growing Treasury team in New York. This role focuses on supporting investment vehicles, cash management, and securitization. The ideal candidate will have over 3 years of experience in treasury or structured finance,...Suggested$109.25k - $150k
The Intraday Liquidity (IDL) Management function sits within Corporate Treasury and predominantly leverages a proprietary... ...of the firm's global cash & payments activity.... ...to publish a daily forecast and commentary for... ...breaches; coordinate its associated simulation exercise...SuggestedFull timeRemote workVisa sponsorship- Join the Intraday Liquidity (IDL) Management function which sits within Corporate Treasury and predominantly leverages... ...driven by global cash & payments activity.... ...liquidity capability. As an Associate of the IDL team... ...using AI/ML tools to forecast intraday and end-of-day...SuggestedFull timeVisa sponsorship
- ...leading global financial services firm is seeking an associate for its CIB Treasury team in New York. This role involves working on the Internal... ...analysis, and collaborating with regional teams to manage liquidity forecasts. The ideal candidate will have strong project...Suggested
- The Treasury/Chief Investment Office (T/CIO)... ...asset and liability management, including... ...exchange risk, funding, liquidity risk and capital,... ...Liquidity Management Associate on the Liquidity... ...analyzing the liquidity forecast and developing new... ...in the form of cash and/or forfeitable...Work at office
$109.25k - $150k
...Investment Bank (CIB) Treasury team as an associate to support a broad... ...for the CIB Treasury Liquidity Analytics team. This... ...varying levels of management and is an excellent... ...Corporate Treasury to forecast and explain drivers... ...paid in the form of cash and/or forfeitable equity...$116k - $155k
...Financing Solutions Capital Deployment & Liquidity Management The role will be within our Private... ..., portfolio compliance, pricing, cash ops, operations and fund administration... ...liquidity across funds, including cash forecasting, managing borrowing capability, and dry...ApprenticeshipWork at officeWork from homeFlexible hours1 day per week$85k - $120k
...lender providing asset management and comprehensive capital... ...We are looking for a Treasury Analyst/Associate for our New York City... ...such as DACAs, DAISAs, or cash management accounts.... ...providing visibility into liquidity, balances, cash forecasting and transactions across...Work at office$200k - $225k
...DriveWealth is seeking a proactive Treasury Specialist with 5+ years of... ...and actively help scale our liquidity and capital frameworks. You’... ...You will be a key player in managing the funding lifecycle for... ...Develop and refine models to forecast liquidity and capital needs as...Work at office- ...Overview A global financial institution is seeking an Associate to join its Liquidity Risk Governance team. This role offers high visibility... ..., and governance, while working closely with senior management, Treasury, and global stakeholders. Key Responsibilities •...
- ...Join the J.P. Morgan Wealth Management (USWM) team, dedicated to helping... .... As an Executive Director Liquidity Specialist within J.P. Morgan... ...client needs, and providing cash management recommendations. Job... ...bond funds, mutual funds, Treasuries, bond ladders, checking, savings...Temporary workFixed term contract
$115k - $125k
Corporate Title: Associate Department: Finance - Treasury Location: New York The pay range for this position... ...four business divisions: Wealth Management, Investment Management, Wholesale... ...appropriately funded in compliance with liquidity risk appetite whilst minimizing...Full timeLocal areaWorldwideRelocation package- A leading financial institution is seeking a Liquidity Methodology & Analytics Senior Associate to join their Treasury team in New York. This role offers a unique opportunity to engage with liquidity risk management and capital markets. You'll manage complex analyses,...
- ...7 years of relevant experience, coupled with strong technical skills in Excel and Microsoft Office. Responsibilities include managing liquidity requirements and overseeing trading products. This position emphasizes the importance of effective risk management and excellent...Work at office
- J.P. Morgan Wealth Management- Executive Director, Banking & Liquidity Specialist New York, NY, United States Job Identification... ...client needs, and providing cash management recommendations. Job... ...bond funds, mutual funds, Treasuries, bond ladders, checking, savings,...Full timeTemporary workFixed term contract
- A leading global financial services firm is looking for an associate in New York to join their Treasury Liquidity Analytics team. The role involves managing various projects, analyzing liquidity risk, and ensuring compliance with regulatory standards. Candidates should...
$106.97k - $128.36k
Coastal Community Bank is seeking a Treasury Analyst to support daily cash management, liquidity analysis, and asset-liability management functions. The ideal candidate will have a Bachelor's degree in Finance or a related field and at least 5 years of treasury experience...Remote job$100k - $160k
...Banking, Global Payments Product Manager, Associate (New York, NY) Opportunity Overview... ...by optimizing their short‑term liquidity needs and simplifying their Cash Management operations. We do so by... ...payments enabling international treasury operations and commerce. We’re a...Full timeTemporary workPart timeWork at office$150k - $170k
...Department: Group Treasury, Finance Location:... ...Banking), and Investment Management. Founded in 1925, the... ...and to manage liquidity and funding in accordance... ...Liquidity Strategies, Forecasting and Analytics - covers... ...firm's Funding Plan and associated Funds Transfer...Relocation package$130k - $180k
...strategies. General Atlantic manages approximately $126 billion... ...We are seeking a Treasury Senior Associate to join our Treasury team.... ...level financing activities, liquidity planning, and risk management... ...with short and long-term cash forecasting Execute and monitor foreign...Temporary workLocal area$110k - $140k
...Associate, Treasury New York, NY About Pagaya Shape the Future of Finance Pagaya... ...day-to-day treasury operations, cash management, and securitization, you will... ...offering opportunities to contribute to liquidity management, forecasting, and financing activities....- ...Payments Senior Sales Associate within the Non-Banking... ...assist Payments Sales Managers (PSM’s) in managing cross... ...solution(s); traditional cash management, FX, International payments, liquidity. Develop account plans... ...within client's Treasury organizations - anticipate...
$25 - $28 per hour
A well-established company in White Plains, NY is seeking a Treasury / Cash Management Associate. The individual will prepare daily cash flow reports, allocate disbursements, and assist with treasury operations. Ideal candidates will have strong proficiency in Microsoft...Hourly payMonday to Friday- Job Title: Treasury Associate Department: Finance & Accounting Reports To: Treasury Manager / Controller Location: Remote Work Schedule... ...in ensuring accurate cash management, bank reconciliations... ...data extraction, cash forecasting, liquidity management, and reporting....Full timeTemporary workRemote workShift work
$100k - $130k
Job Description Ares Management Corporation (“Ares” or the “Firm”) is a publicly... ...transactions, lending relationships, cash/liquidity reporting, forecasting, and hedging. Certain functions... ...Management and F&A teams on forecasting, treasury management and certain corporate...Temporary workWork experience placementFlexible hours$77k - $202k
...Corporate Finance and Treasury practice, within Finance... ...maximise their available liquidity position and manage financial risk, such as... ...future. As a Senior Associate, you'll work as part of... ...Understanding of cash management and forecasting Conducting workshops...Full timeH1bWork at office$85.5k - $165k
...Community Banking Treasury tackles high-... ...markets teams. As an Associate on the... ...assumptions for capital, liquidity, funds transfer pricing... ...balance sheet forecasting. Responsibilities... ...balance sheet management content knowledge... ...paid in the form of cash and/or...Full timeLocal areaImmediate startRelocationVisa sponsorshipRelocation package$160k - $185k
Senior Associate, Restructuring Unsecured Creditors Committee... ...specializing in providing turnaround management, restructuring,... ...process—from the strategy, to cash conservation/liquidity management, to business... ...managing 13-week cash flow forecast. Building a liquidation...Full timePart timeWork experience placementFlexible hours$40k - $150k
...ALM Associate - Liquidity & Capital Planning At PNC, our people are our... ...within PNC's Asset Liability Management organization, you can be based... ...be a member of Corporate Treasury's Profitability & Risk... ...Prepares and aggregates data for forecasting activities based on...Full timeTemporary workPart timeWork experience placementWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Associate: Liquidity Forecasting & Cash Management. Be the first to apply!
- trading associate New York, NY
- program associate New York, NY
- associate event producer New York, NY
- selling associate New York, NY
- immigration associate New York, NY
- grants associate New York, NY
- associate solutions consultant New York, NY
- onboarding associate New York, NY
- associate attorney New York, NY
- associate credit analyst New York, NY


