Selby Jennings
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.
Responsibilities
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.
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.
Seniority level
Entry level
Employment type
Full‑time
Job function
Finance
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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.
Responsibilities
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.
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.
Seniority level
Entry level
Employment type
Full‑time
Job function
Finance
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