Treasury Analyst: Cash, Liquidity & Funding

Landing Point; New York (NY); On-site; USD 75,000 - 80,000; Full time

Job summary

Landing Point, a leading financial institution in New York, seeks a Treasury Analyst to manage day-to-day funding and liquidity operations. You will monitor cash positions, forecast needs, and collaborate with banks to optimize intercompany funding and repayments.

You will also invest surplus funds in high-quality short-term assets, manage liquidity and interest rate risks, ensure regulatory reporting, and support ALCO with timely cash analysis and counterparty relationships.

Qualifications

• 2-4 years of experience in banking operations, treasury management, or corporate finance.
• Proficiency in Microsoft Office, SWIFT messaging, and banking platforms.
• Bachelor's degree in finance, economics, or accounting preferred.

Responsibilities

• Monitoring daily bank activity, establishing the daily cash position, and forecasting future needs.
• Moving funds across financial institutions for funding, including intercompany cash, borrowing, and repayments.
• Investing surplus funds in short-term, high-quality liquid assets.
• Managing liquidity, foreign exchange, and interest rate risks to protect the bank's balance sheet.
• Ensuring compliance with internal policies and regulatory reporting.
• Establishing, managing, and maintaining relationships with bank counterparties.
• Executing ALCO-defined strategies regarding interest rate risk, funding structure, and maturity profiles.
• Submitting daily/weekly cash reports and updating ALCO on liquidity position.

Education

Bachelor's degree in finance, economics, or accounting

Tools

Microsoft Office

SWIFT messaging

Banking platforms

Job description

Landing Point, a leading financial institution in New York, seeks a Treasury Analyst to manage day-to-day funding and liquidity operations. You will monitor cash positions, forecast needs, and collaborate with banks to optimize intercompany funding and repayments.

You will also invest surplus funds in high-quality short-term assets, manage liquidity and interest rate risks, ensure regulatory reporting, and support ALCO with timely cash analysis and counterparty relationships.