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AVP – Group Treasury Liquidity

  • Location:

    New York

  • Sector:

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  • Manage projects and deliverables per Treasury Liquidity Management's strategic priorities

  • Design new long-term cash forecasting capabilities to enable Liquidity Management to forecast the firm's longer-term liquidity requirements

  • Engage in other key Liquidity Management priorities including designing and implementing limits framework for US entities Divisional Stress Contribution

  • Engage with second Line of Defense in improving the liquidity risk limits framework including limits calibration, monitoring and management

  • Ensure deliverables are completed in accordance with all relevant firm wide controls and governance standards

  • Ensure quality in written regulatory documentation, including preparation of slides and review of presentations


  • Proactive and enthusiastic team player who will thrive in a dynamic and changing environment

  • Aptitude for consuming large amounts of data quickly and apply acquired knowledge to improve and execute

  • Ability to understand business drivers - working knowledge of financial products and services

  • Well versed in process and project management skills with the ability to identify and analyze multiple data points

  • Strong relationship management skills including ability to collaborate with multiple business partners and colleagues to facilitate communication and program reporting

  • Strong presentation skills including proficiency with MS Office suite

  • Strong communication skills - both verbal and written including the ability to draft high quality communications in a clear and concise manner

  • Work independently with team leads/teams/management


  • BS/BA degree from a top tier institution or professional designation (e.g., CFA) or equivalent experience

  • Experience in Banking or Capital Markets and/or relevant experience in Collateral Management or Liquidity Management

  • Excellent analysis and problem-solving skills

  • Structured problem solver with strong analytical abilities

Please submit your CV for further details.