AD, Treasury Operations

Selby Jennings; New York (NY); Hybrid; USD 80,000 - 115,000; Full time

Job summary

A leading international bank is seeking an AD, Treasury Operations to join their Treasury Operations team in New York, NY (hybrid). The role involves overseeing real-time liquidity operations, managing forecasts, and partnering with Treasury Markets. Ideal candidates should possess 5-7 years of bank operations experience, strong analytical skills, and hands-on liquidity management expertise. The position offers a salary range of $80,000 to $115,000 plus bonus.

Qualifications

• 5-7 years of experience in bank operations.
• Hands-on experience in liquidity and funding management.
• Strong analytical skills with proficiency in Microsoft Office Tools.

Responsibilities

• Oversee and manage real-time nostro account operations.
• Generate and deliver intraday funding forecasts.
• Manage payment scheduling systems for timely execution.

Skills

Liquidity management

Analytical skills

Microsoft Office Tools

Job description

This range is provided by Selby Jennings. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$80,000.00/yr - $115,000.00/yr

Direct message the job poster from Selby Jennings

Recruitment Consultant Financial Operations

Job Title: AD, Treasury Operations

Location: New York, NY (hybrid)

Salary: $80k - $115k + bonus

Summary:

This is a great opportunity to join the Treasury Operations team at a leading international bank, supporting intraday liquidity operations. You'll work closely with technology and operations teams across reconciliation, settlement, and cash processes, while applying strong analytical skills to help build a new intraday liquidity platform that streamlines workflows. The ideal candidate will have experience in ALM and FX securities, proven success in automation, and a self-starter mindset, as the role sits within a nimble team.

In this role you will be responsible for:

• Oversee and manage real-time nostro account operations, including intraday liquidity monitoring across the firm's central bank accounts at the Federal Reserve and CHIPS clearing systems.
• Generate and deliver intraday funding forecasts to Treasury Markets, aligned with agreed cut-off times, and provide root cause analysis for significant forecast variances and funding drivers.
• Actively manage payment scheduling systems to ensure timely execution of all critical payments and fulfillment of the firm's clearing obligations.
• Perform near real-time reconciliation of forecasted versus actual nostro settlements, promptly investigating any discrepancies or alerts.
• Serve as a strategic partner to Treasury Markets, supporting effective decision-making in real-time funding and liquidity management.
• Support intraday cash injection activities to maintain optimal liquidity levels.
• Produce and maintain nostro management information systems (MIS) and control reports to ensure transparency and oversight.

The ideal candidate should have the following qualifications and skills:

• 5-7 years of experience in bank operations.
• Hands-on experience in liquidity and funding management.
• Strong analytical skills with proficiency in Microsoft Office Tools.

Seniority level

Entry level

Employment type

Full-time

Job function

Finance