Portfolio Manager, Treasury New York

Bankatvillage

New York, US
Base: $150,000 - $200,000; bonus/equity: + variabl...
Money markets, fx, credit, rates, derivatives execution
Balance sheet strategy and expertise
Portfolio optimisation and liquidity management
This is a market-facing role at the centre of balance sheet strategy, playing a critical part in enhancing the Treasury portfolio

Job Summary

  • This is a market-facing role at the centre of balance sheet strategy, playing a critical part in enhancing the Treasury portfolio.
  • You will contribute directly to portfolio optimisation, liquidity management and sustainable returns on capital, while ensuring best execution within established risk and governance frameworks.
  • Leverage AI-enabled tools and advanced analytics to enhance decision-making and workflow efficiency, and provide high-quality insights to inform balance sheet risk management, funding strategy and portfolio optimisation.

Matching Summary

This is a market-facing role at the centre of balance sheet strategy, playing a critical part in enhancing the Treasury portfolio.

Salary

Base: $150,000 - $200,000; Bonus/Equity: + variable bonus; Benefits: Not specified

Skills & Requirements

Must-have

  • Money markets, FX, credit, rates, derivatives execution
  • Balance sheet strategy and expertise
  • Portfolio optimisation and liquidity management
  • Risk appetite and governance frameworks
  • AI-enabled tools and advanced analytics
  • Macroeconomic insights application

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 market-facing experience in Treasury, banking or funds management in the US
  • Strong understanding of bank funding, liquidity management and regulatory requirements
  • Advanced analytical capability (VBA, SQL, Python, Tableau highly regarded)
  • Experience with AI-driven automation or agent development
  • Familiarity with Treasury and Markets systems (Murex, Wall Street Systems, Bloomberg)
  • Strong stakeholder engagement and people leadership experience
  • Tertiary qualifications in Finance, Economics, Mathematics or Business

Work Rights

Not specified

Tailored Resume

Cover Letter