Senior Treasury Operations & Intraday Liquidity Lead

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

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.