Portfolio Manager, Treasury New York

Cobcv

New York, US
$150,000 to $200,000 + variable bonus py
Market execution across money markets, fx, credit, rates
Balance sheet expertise and insight
Liquidity management and funding strategy
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.

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
  • Balance sheet expertise and insight
  • Liquidity management and funding strategy
  • Risk and governance frameworks
  • AI-enabled tools and advanced analytics

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
  • Advanced analytical capability
  • Experience with AI-driven automation
  • Familiarity with Treasury and Markets systems
  • Strong stakeholder engagement skills
  • Tertiary qualifications in Finance, Economics, Mathematics or Business

Work Rights

Not specified

Tailored Resume

Cover Letter