Portfolio Manager, Treasury New York

Greatercb

New York, United States
$150,000 to $200,000 + variable bonus py
Market execution across money markets, fx, credit, rates, derivatives
Balance sheet strategy and expertise
Liquidity and funding management
You will play a critical part in enhancing the Treasury portfolio by combining disciplined market execution across money markets, FX, credit, rates and derivatives with strong analytical insight and balance sheet expertise

Job Summary

  • You will play a critical part in enhancing the Treasury portfolio by combining disciplined market execution across money markets, FX, credit, rates and derivatives with strong analytical insight and balance sheet expertise.
  • You will contribute directly to portfolio optimisation, liquidity management and sustainable returns on capital, while ensuring best execution within established risk and governance frameworks.
  • If you are a commercially astute markets professional with strong risk judgement and a drive to enhance portfolio performance through innovation and analytics, this is a high-impact opportunity within a globally connected Treasury function.

Matching Summary

You will play a critical part in enhancing the Treasury portfolio by combining disciplined market execution across money markets, FX, credit, rates and derivatives with strong analytical insight and balance sheet expertise.

Salary

$150,000 to $200,000 + variable bonus

Skills & Requirements

Must-have

  • Market execution across money markets, FX, credit, rates, derivatives
  • Balance sheet strategy and expertise
  • Liquidity and funding management
  • Risk and governance frameworks adherence
  • AI-enabled tools and advanced analytics
  • Stakeholder engagement and people leadership

Nice-to-have

  • Commercially astute markets professional
  • Drive to enhance portfolio performance
  • Innovation and analytics focus
  • Globally connected Treasury function

Key Requirements

  • 6-10 years experience in market-facing role
  • Strong understanding of bank funding, liquidity, regulatory requirements
  • Advanced analytical capability (VBA, SQL, Python, Tableau)
  • Experience with AI-driven automation
  • Familiarity with Treasury and Markets systems
  • Tertiary qualifications in Finance, Economics, Mathematics or Business

Work Rights

Not specified

Tailored Resume

Cover Letter