Liquidity Treasury Risk Management

Liquidity Risk Management – Treasury

📍 New York, NY

Our client is a global financial services firm with a strong footprint across commodities and derivatives markets, serving institutional clients worldwide. As part of continued growth, the firm is expanding its Treasury function and is seeking a Liquidity Risk professional to help build and enhance its U.S. liquidity risk management framework.

This is a newly created role offering broad exposure across Treasury, Risk, Finance, and Front Office teams, with meaningful impact on firmwide liquidity strategy, governance, and reporting.

Key Responsibilities

• Support the development and execution of U.S. liquidity risk management strategy
• Assist in building and enhancing liquidity risk frameworks, policies, limits, and governance
• Develop and maintain liquidity reporting including Sources & Uses of Funds, stress testing, and early warning indicators
• Partner with business units to identify liquidity risks and document appropriate mitigants
• Collaborate with global Treasury teams on cash forecasting, liquidity monitoring, and process automation
• Work closely with Risk Management and Front Office teams to ensure stress test assumptions remain aligned with business activity
• Participate in funding initiatives, funds transfer pricing, and new product approvals

Qualifications

• 5–10 years of experience in Treasury, Liquidity Risk, or a related function within financial services
• Strong understanding of broker-dealer, FCM, and/or derivatives businesses
• Deep knowledge of liquidity management concepts and regulatory expectations
• Ability to produce clear, actionable analysis and reporting
• Strong communication skills and the ability to explain complex topics concisely
• Highly analytical, detail-oriented, and able to manage multiple priorities

This role is ideal for a motivated, hands-on liquidity risk professional looking to make a meaningful impact within a growing, global organization.