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Liquidity Management Jobs (NOW HIRING)

The US Liquidity Management sits within the Americas Treasury Liquidity team. The team safeguards and optimizes the entity's balance sheet and supports adherence to the liquidity risk management ...

The US Liquidity Management sits within the Americas Treasury Liquidity team. The team safeguards and optimizes the entity's balance sheet and supports adherence to the liquidity risk management ...

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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 Sep 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 is liquidity management?

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.

What are the key skills and qualifications needed to thrive in liquidity management, 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 does liquidity management do?

Liquidity management involves monitoring and controlling a company's cash flow and liquid assets to ensure sufficient funds are available for operational needs and financial obligations. It helps optimize the use of resources, reduce financial risk, and maintain stability, often requiring skills in financial analysis and familiarity with banking tools. Liquidity managers work to balance short-term cash requirements with long-term financial strategies.
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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:

Infographic showing various Liquidity Management job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 83% Full Time, 14% Part Time, and 2% Contract. Highlights an 89% Physical, 2% Hybrid, and 9% Remote job distribution, with an average salary of $96,340 per year, or $46.3 per hour.

Liquidity Management Analyst

Strategic Staffing Solutions

New York, NY • On-site

$33/hr

Full-time

Posted 8 days ago


Job description

Job Description Job Title: Liquidity Management Analyst Location: New York, NY Duration: Through December 31, 2026 Pay Rate: $33/HR (W2 Only) Job/Role Description: This role supports Liquidity Management within Asset Management Operations and is responsible for various aspects of cash management, collateral management, post-trade oversight, and trade lifecycle support. Serve as a key point of contact for liquidity-related operational inquiries across investment portfolios. Maintain holistic ownership and understanding of client accounts from an operations perspective, including trade lifecycle activities and liquidity-related issues.

Perform daily cash forecasting across multi-currency portfolios, including overdraft monitoring and fund liquidity reporting. Provide support to trading desks for ad-hoc inquiries and ongoing business initiatives. Manage collateral and counterparty exposures across multiple product classes and regulatory environments.

Build and maintain relationships with external financial institutions, including brokers, custodians, prime brokers, and fund administrators. Liaise with traders and brokers to help ensure efficient settlement of trading activity. Partner with client relationship and implementation teams to support new business, account events, account structures, and operational processes.

Support strategic risk reduction, operational efficiency, and business enablement initiatives. Proactively identify and investigate potential operational issues with the goal of resolving concerns before they impact clients. Review account-level operational metrics, including cash and position reconciliation exceptions and failing trades.

Research, escalate, and remediate operational exceptions as appropriate. Provide accurate and timely liquidity information to portfolio managers and client relationship teams. Support operational and counterparty risk oversight across portfolios covering products such as equities, fixed income, currencies, and derivatives.

Required Qualifications Bachelor's degree 2-4 years of professional experience Proficiency with Microsoft Office, particularly Excel, Word, and PowerPoint Strong written and verbal communication skills Strong interpersonal skills with the ability to collaborate across teams and functional groups Highly collaborative and team-oriented with the ability to build consensus Strong attention to detail Ability to manage multiple responsibilities and work effectively under tight deadlines and pressure Strong analytical, problem-solving, and data-gathering skills Ability to identify operational issues and provide practical solutions Preferred Qualifications Previous experience in Operations and/or the Financial Services industry Experience with Asset Management or Investment Operations Knowledge of collateral management and/or Treasury Operations Experience with cash management, cash forecasting, or liquidity management Experience with trade lifecycle and settlement processes Experience with cash and position reconciliations Familiarity with equities, fixed income, currencies, and/or derivatives Experience working with brokers, custodians, prime brokers, or fund administrators Ability to partner effectively across product groups, regions, and functional responsibilities Strong strategic thinking and facilitation skills Risk management and operational controls experience