Portfolio Manager, Treasury New York

onesearch.direct

New York, US
$150,000 to $200,000 + variable bonus py
Market execution across money markets, fx, credit, rates, derivatives
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.
  • Key responsibilities include executing across securities and derivatives markets, overseeing portfolio reporting, and leveraging AI-enabled tools for enhanced decision-making.
  • The role requires strong stakeholder engagement, people leadership, and a deep understanding of bank funding, liquidity management, and regulatory requirements.

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

$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
  • Portfolio optimisation and liquidity management
  • Risk and governance frameworks
  • AI-enabled tools and advanced analytics
  • Macroeconomic insights to portfolio positioning

Nice-to-have

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

Key Requirements

  • 6-10 years experience in market-facing role
  • Strong understanding of bank funding, liquidity management, regulatory requirements
  • Advanced analytical capability
  • Experience with AI-driven automation
  • Familiarity with Treasury and Markets systems
  • Strong stakeholder engagement skills
  • Demonstrated people leadership experience
  • Tertiary qualifications in Finance, Economics, Mathematics or Business

Work Rights

Not specified

Tailored Resume

Cover Letter