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Job Ref: 14988
Salary: $42000 – $150000
Job Title: Treasury-Liquidity & Funding Management AVP/Associate
Location: US-NY-New York
Salary: Depending on expereince & skill
($42,000 – $150,000)
Job Title: Treasury – Liquidity & Funding Management (AVP or Associate)
Location: New York, NY (Onsite)
Join a global bank’s Treasury team and play a key role in managing liquidity and funding across USD and FX operations. We’re seeking a motivated AVP or Associate to monitor market conditions, oversee liquidity positions, support funding strategies, and ensure compliance with regulatory and internal requirements.
Key Responsibilities
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Monitor intraday liquidity, Fed balances, and cash flow projections
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Coordinate funding plans and optimize portfolio efficiency
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Support FX and Nostro account oversight
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Maintain and test Contingency Funding Plans (CFP)
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Assist in regulatory, audit, and executive reporting
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Partner with teams on bond issuance, HQLA, and collateral strategy
Qualifications
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Bachelor’s degree required (Master’s preferred)
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AVP: 4+ years | Associate: 1+ year in banking or corporate finance
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Knowledge of treasury operations, liquidity risk, and funding tools
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Strong analytical, tech-savvy, and collaborative team player
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