... liquidity and planning, and financial risk. This role ensures the effective stewardship of funds in alignment with Federation's philanthropic mission and financial policies. The position will develop ...
... liquidity and planning, and financial risk. This role ensures the effective stewardship of funds in alignment with Federation's philanthropic mission and financial policies. The position will develop ...
Clinical Risk and Safety Manager
Saint Louis, MO ยท On-site +1
Lead patient safety and risk management programs for surgical operations * Identify, investigate, and mitigate safety risks, adverse events, and near misses * Ensure compliance with regulatory ...
Clinical Risk and Safety Manager
Saint Louis, MO ยท On-site +1
Lead patient safety and risk management programs for surgical operations * Identify, investigate, and mitigate safety risks, adverse events, and near misses * Ensure compliance with regulatory ...
Lead patient safety and risk management programs for surgical operations * Identify, investigate, and mitigate safety risks, adverse events, and near misses * Ensure compliance with regulatory ...
Quick apply
Lead patient safety and risk management programs for surgical operations * Identify, investigate, and mitigate safety risks, adverse events, and near misses * Ensure compliance with regulatory ...
Lead patient safety and risk management programs for surgical operations * Identify, investigate, and mitigate safety risks, adverse events, and near misses * Ensure compliance with regulatory ...
Lead patient safety and risk management programs for surgical operations * Identify, investigate, and mitigate safety risks, adverse events, and near misses * Ensure compliance with regulatory ...
Director of Quality & Risk Management
Columbia, MO ยท On-site
$85K - $100K/yr
(Only QUALIFIED Healthcare Professionals accepted) QI/Risk Management - Hospital Director of Quality and Risk Management Company: Right Place Medical Staffing Contact: Sharon at sharone@rpmedstaffing ...
Director of Quality & Risk Management
Columbia, MO ยท On-site
$85K - $100K/yr
(Only QUALIFIED Healthcare Professionals accepted) QI/Risk Management - Hospital Director of Quality and Risk Management Company: Right Place Medical Staffing Contact: Sharon at sharone@rpmedstaffing ...
Manage cash transfers to optimize liquidity positioning and support short- and long-term funding needs. Risk & Investment Management * Help shape interest rate and commodity risk management ...
Manage cash transfers to optimize liquidity positioning and support short- and long-term funding needs. Risk & Investment Management * Help shape interest rate and commodity risk management ...
Those in enterprise risk management at PwC will focus on identifying and mitigating potential risks that could impact an organisation's operations and objectives. You will be responsible for ...
Those in enterprise risk management at PwC will focus on identifying and mitigating potential risks that could impact an organisation's operations and objectives. You will be responsible for ...
Those in enterprise risk management at PwC will focus on identifying and mitigating potential risks that could impact an organisation's operations and objectives. You will be responsible for ...
Those in enterprise risk management at PwC will focus on identifying and mitigating potential risks that could impact an organisation's operations and objectives. You will be responsible for ...
Risk Management & Framework Execution * Partner with business and risk stakeholders to support the implementation and maintenance of effective risk management frameworks. * Identify gaps in processes ...
Risk Management & Framework Execution * Partner with business and risk stakeholders to support the implementation and maintenance of effective risk management frameworks. * Identify gaps in processes ...
Our Retirement Risk Management team combines expertise in DB plan management and investment consulting to support pension plan sponsors in identifying and evaluating opportunities to manage pension ...
Our Retirement Risk Management team combines expertise in DB plan management and investment consulting to support pension plan sponsors in identifying and evaluating opportunities to manage pension ...
Pension Risk Management and Settlement Strategy Consultant
Saint Louis, MO ยท On-site
$125K - $175K/yr
Our Retirement Risk Management team combines expertise in DB plan management and investment consulting to support pension plan sponsors in identifying and evaluating opportunities to manage pension ...
Pension Risk Management and Settlement Strategy Consultant
Saint Louis, MO ยท On-site
$125K - $175K/yr
Our Retirement Risk Management team combines expertise in DB plan management and investment consulting to support pension plan sponsors in identifying and evaluating opportunities to manage pension ...
Risk Management Framework (RMF) Specialist (Onsite)
Saint Louis, MO ยท On-site
$80K - $100K/yr
The Risk Management Framework ... Manager/Specialist will also be responsible for preparing and maintaining Authority to Operate (ATO ...
Risk Management Framework (RMF) Specialist (Onsite)
Saint Louis, MO ยท On-site
$80K - $100K/yr
The Risk Management Framework ... Manager/Specialist will also be responsible for preparing and maintaining Authority to Operate (ATO ...
The Risk Management Framework ... Manager/Specialist will also be responsible for preparing and maintaining Authority to Operate (ATO ...
Quick apply
The Risk Management Framework ... Manager/Specialist will also be responsible for preparing and maintaining Authority to Operate (ATO ...
The Risk Management Framework ... Manager/Specialist will also be responsible for preparing and maintaining Authority to Operate (ATO ...
The Risk Management Framework ... Manager/Specialist will also be responsible for preparing and maintaining Authority to Operate (ATO ...
Those in enterprise risk management at PwC will focus on identifying and mitigating potential risks that could impact an organisation's operations and objectives. You will be responsible for ...
Those in enterprise risk management at PwC will focus on identifying and mitigating potential risks that could impact an organisation's operations and objectives. You will be responsible for ...
Those in enterprise risk management at PwC will focus on identifying and mitigating potential risks that could impact an organisation's operations and objectives. You will be responsible for ...
Those in enterprise risk management at PwC will focus on identifying and mitigating potential risks that could impact an organisation's operations and objectives. You will be responsible for ...
Lead risk management initiatives and documentation, in coordination with the NWM Strategy team, to ensure proper Customer instructions, policy, and adherence to Executive Orders related to the ...
Lead risk management initiatives and documentation, in coordination with the NWM Strategy team, to ensure proper Customer instructions, policy, and adherence to Executive Orders related to the ...
Business Analyst - Risk
Saint Louis, MO ยท On-site
Lead risk management initiatives and documentation, in coordination with the NWM Strategy team, to ensure proper Customer instructions, policy, and adherence to Executive Orders related to the ...
Business Analyst - Risk
Saint Louis, MO ยท On-site
Lead risk management initiatives and documentation, in coordination with the NWM Strategy team, to ensure proper Customer instructions, policy, and adherence to Executive Orders related to the ...
The Technology Controls & Risk Management team is focused on strengthening the firm's technology control environment through improved control design, policies and standards, outcome-based metrics ...
The Technology Controls & Risk Management team is focused on strengthening the firm's technology control environment through improved control design, policies and standards, outcome-based metrics ...
Overview Seeking a dedicated and experienced Risk Management Framework (RMF) Specialist to oversee and manage cybersecurity processes, ensuring compliance with DoD and Air Force policies. The RMF ...
Overview Seeking a dedicated and experienced Risk Management Framework (RMF) Specialist to oversee and manage cybersecurity processes, ensuring compliance with DoD and Air Force policies. The RMF ...
Manager Liquidity Risk Management information
What is the difference between Manager Liquidity Risk Management vs Liquidity Analyst?
| Aspect | Manager Liquidity Risk Management | Liquidity Analyst |
|---|---|---|
| Responsibilities | Oversees liquidity risk policies, manages teams, develops strategies | Analyzes liquidity data, monitors cash flows, prepares reports |
| Required Credentials | Bachelor's degree, often CFA or FRM, experience in risk management | Bachelor's degree, finance or related field, strong analytical skills |
| Work Environment | Management level, strategic planning, cross-department collaboration | Analytical, data-driven, primarily office-based |
| Industry Usage | Common in banking, financial services, and asset management | Widely used in banking, investment firms, and financial institutions |
The main difference is that the Manager Liquidity Risk Management focuses on leading liquidity risk strategies and managing teams, while the Liquidity Analyst concentrates on analyzing data and monitoring liquidity metrics. Both roles are essential in financial institutions but differ in scope and seniority.
Full-time
Posted 27 days ago
Job description
The Director of Treasury Management is responsible for the strategic oversight and operational management of the Federation's cash flow, banking relationships, investment liquidity and planning, and financial risk. This role ensures the effective stewardship of funds in alignment with Federation's philanthropic mission and financial policies.
The position will develop and implement treasury strategies that support long-term financial sustainability, optimize short-term liquidity, and safeguard assets, while ensuring compliance with internal controls and regulatory requirements.
Responsibilities
Treasury Strategy & Liquidity Management
- Lead cash flow forecasting, monitoring, and optimization to support grantmaking, operations, and reserves.
- Develop and maintain short- and medium-term liquidity strategies aligned with the foundation's funding cycles and investment policies.
- Manage and maintain treasury policies, procedures, and controls.
Banking & Financial Operations
- Serve as the primary liaison with banking partners; oversee bank account structures, services, and fee negotiations.
- Evaluate and implement treasury technology and banking solutions to streamline operations and improve security.
- Manage daily cash position and fund transfers across accounts and platforms.
Investment & Asset Oversight
- Partner with the investment team and VP, Finance & Administration to ensure proper execution of investment-related cash movements.
- Monitor the liquidity of investment portfolios to ensure adequate funding for disbursements and commitments.
- Oversee the cash portion of endowment management in collaboration with investment advisors or committees.
Risk Management & Compliance
- Ensure compliance with internal financial controls, donor restrictions, grant timing, and external regulatory requirements (e.g., IRS, UBIT, audit standards).
- Assess and mitigate treasury-related financial and operational risks, including fraud and cybersecurity threats.
- Support annual audits, internal audits, and financial reporting as it relates to treasury operations.
Leadership & Collaboration
- Supervise 2 staff accountants and 1 accounting associate.
- Collaborate across departments (accounting, grants, operations, legal, IT) to ensure treasury policies support cross-functional needs.
- Provide reports and strategic insights to leadership, finance committees, and the board.
Qualifications
- Bachelor's degree in Finance, Accounting, or related field (Master's or MBA preferred)
- Certified Treasury Professional (CTP) or CPA designation is a plus
- 8-10+ years of progressive experience in treasury, cash management, or financial operations; nonprofit or foundation experience strongly preferred
- Deep understanding of banking, liquidity, and financial systems (e.g., treasury workstations, ERP platforms)
- Familiarity with fund accounting and donor-restricted funds
- Strong analytical, strategic thinking, and leadership skills
- Excellent communication and stakeholder engagement abilities
Core Competencies
- Experience working in a nonprofit, Jewish organization, or mission-driven setting.
- Mission-aligned financial stewardship
- Analytical decision-making
- Risk-aware cash and investment management
- Regulatory compliance expertise
- Process optimization and technology adoption