AVP, Treasury Operations

Selby Jennings; New York (NY); On-site; USD 85,000 - 115,000; Full time

Job summary

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.

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 real-time nostro account operations, including intraday liquidity monitoring.
• Generate and deliver funding forecasts to Treasury Markets, providing analyses for variances.
• Manage payment scheduling systems for timely execution of critical payments.
• Perform near real-time reconciliation of forecasted versus actual nostro settlements.
• Partner with Treasury Markets for real-time funding decision-making.
• Support cash injection activities for optimal liquidity levels.
• Maintain nostro management information systems and control reports.

Skills

Real-time operations management

Intraday liquidity monitoring

Strong analytical skills

Experience in ALM

Experience in FX securities

Proficiency in Microsoft Office Tools

Job description

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.