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Keywords: Treasury Analytics & Liquidity Management, Location: New York City, NY

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Treasury Analytics & Liquidity Management

Analytics & Liquidity Manager. This is a newly defined role as part of a wider treasury function within Marex Group... Treasury Team are responsible for all aspects of treasury risk management including; funding, liquidity management, cash flow...

Company: Marex
Location: New York City, NY
Posted Date: 11 Dec 2025
Salary: $126000 - 200000 per year

Commercial & Investment Bank Treasury Banking Analytics Liquidity Vice President

and Investment Bank. As the Banking Analytics Liquidity Vice Presidents supporting the Commercial & Investment Bank Treasury team... within CIB Finance and Business Management. It is responsible for managing the liquidity, balance sheet and capital positions...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 25 Oct 2025

Treasury Liquidity Management and Optimization – Executive Director

Director position within our Corporate Treasury Market-facing/Managing Risk Job Family which is responsible for the management..., execution, setting the liquidity investment policy and risk management of the Firm’s unsecured funding issuance, investment...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 27 Nov 2025
Salary: $175000 - 250000 per year

Liquidity Risk Management - Data Analytics Lead - Vice President

Risk Management - Data Analytics Lead - Vice President in the Liquidity Risk Management (LRM) team within Treasury/Chief... management. As a leader in our Risk Management and Compliance team, you'll be at the forefront of developing advanced analytics...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 03 Dec 2025

Quantitative Analyst – Treasury Division (Balance Sheet Management, Credit Loss Analytics, Capital Planning & Stress Testing)

(Balance Sheet Management, Credit Loss Analytics, Capital Planning & Stress Testing) Location(s): New York City, NY (Hybrid... quantitative models supporting balance sheet strategy, liquidity management, credit loss estimation (CECL), and capital planning...

Company: Ampcus
Location: New York City, NY
Posted Date: 28 Nov 2025

Liquidity Forecast & Management Reporting, Vice President

business activities to align with Treasury strategies across funding, capital and liquidity. This is an exciting opportunity... & Investment Bank Treasury Planning & Analysis team, you will be responsible for execution of management reporting, forecasting...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 05 Dec 2025
Salary: $128250 - 190000 per year

Liquidity Forecast & Management Reporting, Vice President

daily and weekly liquidity management reporting Coordinate with CIBT Liquidity Analytics, Liquidity Controllers, Deposit... for execution of management reporting, forecasting, multi-year budget processes and analysis of liquidity metrics...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 25 Oct 2025

Liquidity Implementation, VP

Job Description Who we are looking for The Global Liquidity Management (GLM) Group, within the Global Treasury... disclosures. We work collaboratively with the Global Treasury Risk Management (GTRM) function to ensure we are managing liquidity...

Company: State Street
Location: New York City, NY
Posted Date: 23 Nov 2025
Salary: $115000 - 190000 per year

Sr. Product Manager - Liquidity (Commercial Deposits)

in liquidity management solutions • Identify and evaluate new product opportunities based on market trends Advanced Analytics..., etc. and the associated skills to support the product set including liquidity management, advanced analytical skills, and the...

Posted Date: 16 Oct 2025
Salary: $135000 - 180000 per year

Treasury Capital Controller - Secured Financing Transactions Associate

The Commercial & Investment Bank Treasury team plays a vital role in managing liquidity, balance sheet, and capital... analytics and insights to promote results and support Commercial & Investment Bank management and corporate partners...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 11 Dec 2025
Salary: $100700 - 145000 per year

Head of Treasury

, and investment brokers. Maintain and enhance treasury systems, models, and tools used for liquidity forecasting, investment analytics...) Position Summary The Head of Treasury is a strategic, hands-on leader overseeing Carver Federal Savings Bank’s liquidity...

Company: Carver Bank
Location: New York City, NY
Posted Date: 04 Dec 2025

Treasury Analyst

Operations team, responsible for cash management and banking operations. This role supports daily cash positioning, treasury... offering capital, payment solutions, and analytics to empower small and medium businesses across the U.S. We specialize in fast...

Posted Date: 28 Nov 2025
Salary: $48000 - 60000 per year

Treasury Manager

with oversite from the Treasury head and the Controller’s. Normal activities include but are not limited to, cash management... on short term cash forecasts for liquidity management Understanding the daily cash position and arranging overseas deposits...

Company: dentsu
Location: New York City, NY
Posted Date: 23 Nov 2025
Salary: $94000 - 152375 per year

ED, P5, Corporate Treasury & Capital Planning : Job Level - Executive Director

are accounted for Develop analytics on business line resource consumption to aid senior management in resource allocation decisions... Develop analytics to optimize the Firm's funding stack and liquidity positioning Act as a bridge between the liquidity stress...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 16 Nov 2025

Senior Treasury Analyst - Forecasting

for forecasting and analytics Strong analytical, communication, and stakeholder management skills Experience with treasury... limits and provide management reporting on risks and compliance Contribute to liquidity strategy and planning Support...

Posted Date: 31 Oct 2025

F&BM – Treasury Capital Controller – Wholesale Credit – Associate

with Global Treasury to develop stress assumptions and produce liquidity risk metrics, while also managing balance sheet... & Investment Bank management and corporate partners. As an Associate within the Corporate and Investment Bank Treasury Capital...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 29 Oct 2025

Quantitative Research – Markets Treasury – Associate

challenges related to the management and reporting of liquidity, funding, and capital. You will lead the team in designing... Markets Treasury team as well as our technology partners. This position offers exposure to large-scale data analytics, the...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 24 Oct 2025

Senior Director, Operational Risk – Treasury Services

in the following ways: Lead the second line of defense operational risk management coverage for our Treasury Services... settlement, liquidity management, cash & credit management, Banking as a Service (embedded banking services, API integration...

Company: BNY Mellon
Location: New York City, NY
Posted Date: 25 Sep 2025

Asset Liability Management Associate Director - Repo Trader - FICC/Bilateral/Triparty

in portfolio management, repo trading, or capital markets. Strong understanding of liquidity management, Treasury markets... regulations related to liquidity and capital planning management. Leads analytics/stress testing as it relates to liquidity...

Posted Date: 12 Dec 2025

Model Risk (Risk Management) : Job Level - Associate

. Requirements - 3+ years' in relevant risk management experience including model risk management and risks analytics preferred...Morgan Stanley's Firm Risk Management (FRM) Division is an exciting and rapidly growing space. We support Morgan...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 11 Dec 2025