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Liquidity Management Jobs (NOW HIRING)

Citigroup, Inc.

Liquidity Mgmt Group Mgr

Irving, TX · On-site

$213K/yr

A. seeks a Liquidity Management Group Manager for its Irving, Texas location. Duties: Designing and delivering data and technology solutions that strengthen data integrity and operational efficiency ...

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Liquidity Management information

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$47K

$96.3K

$133K

How much do liquidity management jobs pay per year?

As of Jul 6, 2026, the average yearly pay for liquidity management in the United States is $96,340.00, according to ZipRecruiter salary data. Most workers in this role earn between $82,500.00 and $115,000.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive in the Liquidity Management position, and why are they important?

To thrive in Liquidity Management, you need a solid understanding of financial markets, cash flow analysis, and banking procedures, typically supported by a degree in finance, accounting, or economics. Familiarity with treasury management systems, advanced Excel skills, and certifications like CFA or CTP are often required. Strong analytical thinking, attention to detail, and effective communication skills are critical soft skills for this role. These capabilities ensure accurate cash forecasting, management of financial risks, and seamless coordination with other business units.

What is a Liquidity Management job?

A Liquidity Management job involves overseeing a company's cash flow to ensure it meets short-term obligations while optimizing financial resources. Professionals in this role monitor cash balances, manage funding strategies, and assess risks related to liquidity shortages or surpluses. They work closely with treasury, finance, and risk management teams to maintain financial stability. Effective liquidity management helps businesses minimize costs, optimize investment opportunities, and ensure regulatory compliance.

What are the typical daily responsibilities of someone working in Liquidity Management?

Professionals in Liquidity Management are responsible for monitoring daily cash positions, forecasting short- and long-term cash requirements, and ensuring that the organization has enough liquidity to meet its operational needs. They collaborate closely with treasury, accounting, and business operations teams to optimize cash flow and manage working capital efficiently. In addition, they often analyze banking relationships, coordinate fund transfers, and ensure all transactions comply with internal policies and regulatory requirements. This multifaceted role involves both analytical tasks and active communication across departments, making it integral to a company’s overall financial health.

More about Liquidity Management jobs
What cities are hiring for Liquidity Management jobs? Cities with the most Liquidity Management job openings:
What are the most commonly searched types of Liquidity Management jobs? The most popular types of Liquidity Management jobs are:
What states have the most Liquidity Management jobs? States with the most job openings for Liquidity Management jobs include:
What job categories do people searching Liquidity Management jobs look for? The top searched job categories for Liquidity Management jobs are:
Liquidity Management jobs near you
Infographic showing various Liquidity Management job openings in the United States as of July 2026, with employment types broken down into 94% Full Time, and 6% Contract. Highlights an 77% In-person, 10% Hybrid, and 13% Remote job distribution, with an average salary of $96,340 per year, or $46.3 per hour.
Liquidity Management Lead Analyst

Liquidity Management Lead Analyst

Citigroup, Inc.

Long Island City, NY • On-site

$161K - $183K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 19 days ago

Job description

Citibank, N.A. seeks a Liquidity Management Lead Analyst for its Long Island City, NY location.
DUTIES: Support financial resiliency/resolvability and coordinate day-to-day governance, strategy, and change management activities in support of the firm's liquidity reporting obligations. Drive production needs and support various workstreams in the execution of the Liquidity Risk Management framework at Citi which includes Position Management and Analysis, Stress Testing, Planning and Forecasting, Collateral Management, and Intraday Liquidity Management. Support the monitoring and execution of Liquidity Risk Methodology and Models. Provide support in the oversight of the firm's liquidity regulatory reporting production, controls, data and change management initiatives supporting FR 2052a, LCR, NSFR, ILST and other key liquidity reports. Support the team in oversight, monitoring, and managing liquidity attribution. Assist with implementing and enhancing Liquidity Risk Policies and Standards including calibration of triggers, limits, thresholds, and indicators. Assist with the design and execution of the strategic liquidity reporting target operating model. Assist with the calculation and consolidation of liquidity balances and liquidity risk metrics. A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite in accordance with Citi policies and protocols
REQUIREMENTS: Bachelor's degree, or foreign equivalent, in Finance, Economics, Business Administration, Mathematics, or a related field, and six (6) years of experience in the job offered or in a related finance occupation supporting liquidity management activities. Six (6) years of experience must include: Maintaining a comprehensive contingent liquidity risk inventory (CLRI) that covers all liquidity risks across all on and off-balance sheet exposures and ensures sufficient coverage of these risks via a suite of liquidity risk management frameworks; Performing risk assessments and management within the framework of liquidity management in evaluating the impact of different economic and potential stress scenarios on liquidity and operational needs, leveraging advanced proficiency in liquidity risk; Providing analytical support on qualitative and quantitative issues, and modeling, developing, and performing financial and risk analysis that addresses concerns and issues related to model interpretation and implementation; Working with large datasets and extrapolating insights, interpreting complex financial models, and using data visualization and analytics skills to evaluate the impact of different economic scenarios; Utilizing Microsoft Office including Excel for metrics and data analysis, PowerPoint for presentation decks, and Word for writing and editing procedural and technical documentation. In the alternative, Employer will accept a Master's degree, or foreign equivalent, and four (4) years of experience. Employer will accept pre- or post-Master's degree experience. 40 hrs./wk. Applicants submit resumes at https://jobs.citi.com/. Please reference Job ID #26935417. EO Employer.
Wage Range: $161,400.00 to $183,800.00
Job Family Group: Finance
Job Family: Liquidity Management
Job Family Group:
Job Family:
Time Type:
Full time
Primary Location:
Long Island City New York United States
Primary Location Full Time Salary Range:
In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
Most Relevant Skills
Please see the requirements listed above.
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
Anticipated Posting Close Date:
Aug 11, 2026
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View Citi's EEO Policy Statement and the Know Your Rights poster.

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