Liquidity Management Cash Positioning Intraday Liquidity Monitoring Cash Pooling and Sweeps Treasury Workstations Asset Liability Management (ALM) LCR, NSFR and regulatory liquidity reporting Define ...
Liquidity Management Cash Positioning Intraday Liquidity Monitoring Cash Pooling and Sweeps Treasury Workstations Asset Liability Management (ALM) LCR, NSFR and regulatory liquidity reporting Define ...
... including Liquidity Management (Deposits and Investments), Payments, Foreign Exchange (FX), and ... Provides expert guidance and leadership to associates, management, and business partners to ensure ...
... including Liquidity Management (Deposits and Investments), Payments, Foreign Exchange (FX), and ... Provides expert guidance and leadership to associates, management, and business partners to ensure ...
... including Liquidity Management (Deposits and Investments), Payments, Foreign Exchange (FX), and ... Provides expert guidance and leadership to associates, management, and business partners to ensure ...
... including Liquidity Management (Deposits and Investments), Payments, Foreign Exchange (FX), and ... Provides expert guidance and leadership to associates, management, and business partners to ensure ...
Risk Reporting - Vice President
Tempe, AZ · On-site
$120 - $160/hr
Asset Management (AM), Commercial & Investment Bank (CIB) and Consumer & Community Banking (CCB). As a Liquidity Risk Reporting Vice President in the Corporate Treasury Middle Office (CTMO), part of ...
Risk Reporting - Vice President
Tempe, AZ · On-site
$120 - $160/hr
Asset Management (AM), Commercial & Investment Bank (CIB) and Consumer & Community Banking (CCB). As a Liquidity Risk Reporting Vice President in the Corporate Treasury Middle Office (CTMO), part of ...
Risk Reporting - Vice President
Tempe, AZ · On-site
Asset Management (AM), Commercial & Investment Bank (CIB) and Consumer & Community Banking (CCB). As a Liquidity Risk Reporting Vice President in the Corporate Treasury Middle Office (CTMO), part of ...
Risk Reporting - Vice President
Tempe, AZ · On-site
Asset Management (AM), Commercial & Investment Bank (CIB) and Consumer & Community Banking (CCB). As a Liquidity Risk Reporting Vice President in the Corporate Treasury Middle Office (CTMO), part of ...
Risk Reporting - Vice President
Tempe, AZ · On-site
Asset Management (AM), Commercial & Investment Bank (CIB) and Consumer & Community Banking (CCB). As a Liquidity Risk Reporting Vice President in the Corporate Treasury Middle Office (CTMO), part of ...
Risk Reporting - Vice President
Tempe, AZ · On-site
Asset Management (AM), Commercial & Investment Bank (CIB) and Consumer & Community Banking (CCB). As a Liquidity Risk Reporting Vice President in the Corporate Treasury Middle Office (CTMO), part of ...
Risk Reporting - Vice President
Tempe, AZ · On-site
Asset Management (AM), Commercial & Investment Bank (CIB) and Consumer & Community Banking (CCB). As a Liquidity Risk Reporting Vice President in the Corporate Treasury Middle Office (CTMO), part of ...
Risk Reporting - Vice President
Tempe, AZ · On-site
Asset Management (AM), Commercial & Investment Bank (CIB) and Consumer & Community Banking (CCB). As a Liquidity Risk Reporting Vice President in the Corporate Treasury Middle Office (CTMO), part of ...
Deputy Treasurer
Phoenix, AZ · On-site
In this role, you'll manage the bank's capital, liquidity, interest rate risk, and FX exposure, ensuring compliance with regulatory requirements, and preparing the bank for it's transition to a ...
Deputy Treasurer
Phoenix, AZ · On-site
In this role, you'll manage the bank's capital, liquidity, interest rate risk, and FX exposure, ensuring compliance with regulatory requirements, and preparing the bank for it's transition to a ...
Liquidity Product Manager
Phoenix, AZ · On-site
$142K - $175K/yr
As a Liquidity Product Manager you'll manage the complete lifecycle of the assigned suite of ... Partner across Product Management and key business units to execute the Bank's strategic plan ...
Liquidity Product Manager
Phoenix, AZ · On-site
$142K - $175K/yr
As a Liquidity Product Manager you'll manage the complete lifecycle of the assigned suite of ... Partner across Product Management and key business units to execute the Bank's strategic plan ...
Liquidity Product Manager
Phoenix, AZ · On-site
$142K - $175K/yr
As a Liquidity Product Manager you'll manage the complete lifecycle of the assigned suite of ... Partner across Product Management and key business units to execute the Bank's strategic plan ...
Liquidity Product Manager
Phoenix, AZ · On-site
$142K - $175K/yr
As a Liquidity Product Manager you'll manage the complete lifecycle of the assigned suite of ... Partner across Product Management and key business units to execute the Bank's strategic plan ...
Deputy Treasurer
Phoenix, AZ · On-site
In this role, you'll manage the bank's capital, liquidity, interest rate risk, and FX exposure, ensuring compliance with regulatory requirements, and preparing the bank for it's transition to a ...
Deputy Treasurer
Phoenix, AZ · On-site
In this role, you'll manage the bank's capital, liquidity, interest rate risk, and FX exposure, ensuring compliance with regulatory requirements, and preparing the bank for it's transition to a ...
Controller, Credit Accounting
Phoenix, AZ · On-site
The role also contributes to new investment onboarding, transaction activity, and ongoing liquidity management within complex investment structures. RESPONSIBILITIES: * Reviews full-cycle accounting ...
Controller, Credit Accounting
Phoenix, AZ · On-site
The role also contributes to new investment onboarding, transaction activity, and ongoing liquidity management within complex investment structures. RESPONSIBILITIES: * Reviews full-cycle accounting ...
Controller, Credit Accounting
Phoenix, AZ · On-site
The role also contributes to new investment onboarding, transaction activity, and ongoing liquidity management within complex investment structures. RESPONSIBILITIES: * Reviews full-cycle accounting ...
Quick apply
Controller, Credit Accounting
Phoenix, AZ · On-site
The role also contributes to new investment onboarding, transaction activity, and ongoing liquidity management within complex investment structures. RESPONSIBILITIES: * Reviews full-cycle accounting ...
The role also contributes to new project onboarding, transaction activity, and ongoing liquidity management within complex entity structures. RESPONSIBILITIES: * Reviews full-cycle accounting for ...
Quick apply
The role also contributes to new project onboarding, transaction activity, and ongoing liquidity management within complex entity structures. RESPONSIBILITIES: * Reviews full-cycle accounting for ...
The role also contributes to new project onboarding, transaction activity, and ongoing liquidity management within complex entity structures. RESPONSIBILITIES: * Reviews full-cycle accounting for ...
The role also contributes to new project onboarding, transaction activity, and ongoing liquidity management within complex entity structures. RESPONSIBILITIES: * Reviews full-cycle accounting for ...
Liquidity Regulatory Reporting Analyst, AVP
Tempe, AZ · Hybrid
$87K - $147K/yr
S. liquidity regulatory reports, including FR 2052a, LCR, and NSFR, in compliance with applicable ... Controls, Governance & Issue Management Design and maintain key reporting controls and ...
Liquidity Regulatory Reporting Analyst, AVP
Tempe, AZ · Hybrid
$87K - $147K/yr
S. liquidity regulatory reports, including FR 2052a, LCR, and NSFR, in compliance with applicable ... Controls, Governance & Issue Management Design and maintain key reporting controls and ...
Liquidity Regulatory Reporting Analyst, AVP
Tempe, AZ · On-site
$87K - $147K/yr
S. liquidity regulatory reports, including FR 2052a, LCR, and NSFR, in compliance with applicable ... Controls, Governance & Issue Management • Design and maintain key reporting controls and ...
Liquidity Regulatory Reporting Analyst, AVP
Tempe, AZ · On-site
$87K - $147K/yr
S. liquidity regulatory reports, including FR 2052a, LCR, and NSFR, in compliance with applicable ... Controls, Governance & Issue Management • Design and maintain key reporting controls and ...
The role also contributes to new project onboarding, transaction activity, and ongoing liquidity management within complex entity structures. RESPONSIBILITIES: * Reviews full-cycle accounting for ...
The role also contributes to new project onboarding, transaction activity, and ongoing liquidity management within complex entity structures. RESPONSIBILITIES: * Reviews full-cycle accounting for ...
Controller, Credit Accounting
Phoenix, AZ · On-site
The role also contributes to new investment onboarding, transaction activity, and ongoing liquidity management within complex investment structures. RESPONSIBILITIES: * Reviews full-cycle accounting ...
Controller, Credit Accounting
Phoenix, AZ · On-site
The role also contributes to new investment onboarding, transaction activity, and ongoing liquidity management within complex investment structures. RESPONSIBILITIES: * Reviews full-cycle accounting ...
Oversight of liquidity management across CIM's Funds and Corporate entities. * Work closely with key stakeholders of Treasury and AP to ensure a high level of service delivery that meets business ...
Oversight of liquidity management across CIM's Funds and Corporate entities. * Work closely with key stakeholders of Treasury and AP to ensure a high level of service delivery that meets business ...
Liquidity Management information
See Arizona salary details
$43.8K - $51.1K
3% of jobs
$51.1K - $58.4K
10% of jobs
$58.4K - $65.7K
2% of jobs
$65.7K - $72.9K
4% of jobs
$75.6K is the 25th percentile. Wages below this are outliers.
$72.9K - $80.2K
16% of jobs
$80.2K - $87.5K
4% of jobs
The median wage is $90.1K / yr.
$87.5K - $94.8K
30% of jobs
$94.8K - $102.1K
4% of jobs
$102.9K is the 75th percentile. Wages above this are outliers.
$102.1K - $109.4K
14% of jobs
$109.4K - $116.7K
5% of jobs
$116.7K - $123.9K
7% of jobs
$43.8K
$89.8K
$123.9K
How much do liquidity management jobs pay per year?
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 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.

Other
Posted 6 days ago
Job description
Location: Phoenix, AZ/ Johnston, RI/Pittsburg, PA - Onsite
Position Summary
The Liquidity & Treasury Architect is responsible for designing and governing end-to-end treasury, liquidity, cash management, and asset-liability management (ALM) solutions for commercial banking platforms. The role bridges business, operations, risk, and technology teams to deliver scalable, secure, and regulatory-compliant treasury architectures.
Key Responsibilities
Treasury & Liquidity Architecture
Design target-state architecture for:
Liquidity Management
Cash Positioning
Intraday Liquidity Monitoring
Cash Pooling and Sweeps
Treasury Workstations
Asset Liability Management (ALM)
LCR, NSFR and regulatory liquidity reporting
Define enterprise data models for treasury and liquidity domains.
Architect real-time cash visibility and liquidity forecasting capabilities.
Commercial Banking Treasury Solutions
Lead architecture for:
Commercial Treasury Management
Cash Management Services
Payments & Collections
Account Concentration
Notional Pooling
Virtual Accounts
Corporate Treasury Portals
ERP Integration Solutions
Drive API-led treasury modernization initiatives.
Platform Modernization
Assess current-state treasury applications and define modernization roadmaps.
Architect cloud-native and microservices-based treasury platforms.
Integrate:
Core Banking
Payments Hubs
SWIFT
RTP/FedNow
ACH
Treasury Systems
Risk Platforms
Data Lakes
Risk & Regulatory Compliance
Ensure alignment with:
Basel III requirements
Liquidity Risk Management standards
Regulatory Reporting requirements
Audit and Governance controls
Support stress testing and liquidity scenario modeling.
Design security, access control, and audit frameworks.
Stakeholder Management
Engage with:
Treasury Business Teams
Corporate Banking Product Owners
Risk & Compliance
Operations
Technology Delivery Teams
External Vendors
Provide architecture leadership during strategic transformation programs.
Required Qualifications
Bachelor''s degree in Computer Science, Information Systems, Finance, or related field.
12+ years of banking technology experience.
5+ years in Treasury, Liquidity, Cash Management, or ALM domain architecture.
Strong commercial banking knowledge.
Required Domain Expertise
Treasury & Cash Management
Liquidity Management
ALM
Commercial Banking Products
Payments
Corporate Treasury Services
Regulatory Reporting
Interest Rate Risk Management
Working Capital Solutions
Treasury Operations
Technical Skills
Enterprise Architecture (TOGAF preferred)
Cloud Platforms (Azure/AWS/Google Cloud Platform)
Microservices & APIs
Event-Driven Architecture
Kafka / MQ
Data Architecture & Analytics
SQL/NoSQL
Security Architecture
Integration Architecture
Preferred Treasury Platforms
Experience with one or more:
FIS Quantum
Kyriba
Finastra
Murex
SAP Treasury
Oracle Treasury
Bloomberg
Treasury and ALM platforms
Preferred Certifications
TOGAF
AWS/Azure Architect
CFA (Preferred)
FRM (Preferred)
Certified Treasury Professional (CTP)
Success Metrics
Treasury platform modernization delivery
Liquidity reporting accuracy
Reduction in manual treasury operations
Improved liquidity forecasting capability
Regulatory compliance outcomes
Increased treasury automation
API adoption and integration efficiency