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Liquidity Management Jobs (NOW HIRING)

Upstart

Funding & Liquidity Manager

OR · On-site +1

... risk management. The Treasury team supports sustainable growth by maintaining reliable access to ... As the Funding & Liquidity Manager, you will own the Bank's day-to-day funding and liquidity ...

Revolut Ltd

Treasury Manager (Liquidity)

Manhattan, NY · On-site

$117 - $138/hr

They help set up our payment and financial risk management infrastructure by working across ... We're looking for a Treasury Manager to collaborate on liquidity management activities and enhance ...

Upstart

Funding & Liquidity Manager

Prepare liquidity reporting for the Asset and Liability Committee, executive management, the Board ... Internal Audit, and regulators while supporting policy administration, examinations, audits, and ...

Raymond James Financial, Inc.

NY · On-site

$90 - $120/hr

## Senior Analyst, Liquidity ManagementApplylocations: Saint Petersburg, Florida - United Statestime type: Full timeposted on: Posted Todayjob requisition id: R-0012464** Summary**Prepares economic ...

Gemini

Lead, Liquidity and Funding

New York, NY · On-site +1

$112K - $160K/yr

The team operates globally, managing customer cash flows, liquidity, and the continued build-out of Gemini's treasury infrastructure. The Role: Lead, Liquidity and Funding This role will lead ...

Gemini

Lead, Liquidity and Funding

New York, NY · On-site +1

$112K - $160K/yr

The team operates globally, managing customer cash flows, liquidity, and the continued build-out of Gemini's treasury infrastructure. The Role: Lead, Liquidity and Funding This role will lead ...

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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 Aug 17, 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.

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?

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What states have the most Liquidity Management jobs?

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Liquidity Management jobs near you
Infographic showing various Liquidity Management job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 82% Full Time, 14% Part Time, and 3% Contract. Highlights an 92% Physical, 3% Hybrid, and 5% Remote job distribution, with an average salary of $96,340 per year, or $46.3 per hour.

Funding & Liquidity Manager

Upstart

OR • On-site, Remote

Full-time

Posted 10 days ago

Upstart rating

7.6

Company rating: 7.6 out of 10

Based on 6 frontline employees who took The Breakroom Quiz

Job description

The Team: 

Upstart Bank is a purpose-built, technology-enabled bank that combines innovative lending with disciplined balance sheet and risk management. The Treasury team supports sustainable growth by maintaining reliable access to funding, managing liquidity risk, and preparing the Bank to respond effectively across changing market conditions and economic cycles.

As the Funding & Liquidity Manager, you will own the Bank's day-to-day funding and liquidity management framework. Reporting to the Bank Treasurer, you will execute wholesale funding activities, manage collateral and secured borrowing capacity, monitor liquidity risk, and maintain contingency funding readiness. You will partner closely with Finance, Risk, Lending, Deposit Product, Operations, Accounting, and Regulatory Reporting to support a resilient balance sheet.

How you'll make an impact

  • Execute the Bank's wholesale funding strategy, evaluating and managing funding sources such as Federal Home Loan Bank advances, brokered and reciprocal deposits, listing service deposits, federal funds purchased, and other wholesale instruments.
  • Manage pledged collateral and borrowing capacity across the Federal Home Loan Bank and Federal Reserve Discount Window, including eligibility reviews, pledging, substitutions, borrowing tests, and readiness under normal and stressed conditions.
  • Monitor the Bank's liquidity position through daily, weekly, and monthly reporting, including survival horizon, available liquidity, unencumbered liquid assets, funding concentrations, maturity profiles, deposit composition, collateral utilization, and early warning indicators.
  • Prepare baseline and stressed liquidity forecasts, analyze deposit and funding behavior, quantify contingent funding needs, and recommend actions to address emerging liquidity risks.
  • Maintain the Contingency Funding Plan, funding playbooks, operational procedures, counterparty contacts, and borrowing documentation, and coordinate periodic contingency funding exercises.
  • Prepare liquidity reporting for the Asset and Liability Committee, executive management, the Board, Internal Audit, and regulators while supporting policy administration, examinations, audits, and Treasury reporting enhancements.

Minimum Qualifications 

  • Bachelor's degree in Finance, Accounting, Economics, Business, or a related field, or equivalent practical experience.
  • 10+ years of experience in bank treasury funding, asset and liability management, or liquidity risk management.
  • Experience working within a commercial bank, community bank, or bank holding company.
  • Experience executing wholesale funding transactions and managing secured borrowing facilities.
  • Experience producing liquidity reporting, forecasts, or stress-testing analyses used to monitor compliance with liquidity limits and regulatory requirements.

Preferred Qualifications

  • Experience supporting liquidity stress testing, contingency funding planning, and reporting to an Asset and Liability Committee or Board.
  • Knowledge of bank regulatory reporting and liquidity guidance, including Call Report requirements.
  • Advanced spreadsheet and financial modeling skills; familiarity with Bloomberg, asset and liability management platforms such as Empyrean, QRM, Bancware, or similar tools.

Position location This role is available in the following locations: Remote 

Travel requirements As a digital first company, the majority of your work can be accomplished remotely. The majority of our employees can live and work anywhere in the U.S but are encouraged to to still spend high quality time in-person collaborating via regular onsites. The in-person sessions' cadence varies depending on the team and role; most teams meet once or twice per quarter for 2-4 consecutive days at a time.

#LI-REMOTE

#LI-NotApplicable

#LI-MidSenior 

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