BNY · 3 weeks ago
Senior Associate, Cash Management Team Lead
Lake Mary, FL
Full-time
Onsite
Senior Level, Lead/Staff
12+ years expBNY is a leading global financial services company influencing nearly 20% of the world’s investible assets. The Senior Associate, Cash Management Team Lead will lead daily liquidity activities, partner with various teams to enhance liquidity visibility, and develop talent within the Global Payments & Trade team.
Financial Services
Responsibilities
Lead and execute daily liquidity and funds control activities — ensuring accuracy, control, and timely settlement across global payment flows
Partner with Technology, Treasury, and Operations to enhance real-time liquidity visibility, forecasting accuracy, and intraday funding efficiency
Use data to tell the story — uncover trends, highlight risks, and drive automation and standardization initiatives
Oversee reconciliations, cash forecasting, exception management, and intraday liquidity monitoring across the Americas
Embed governance, risk, and compliance standards into every process, ensuring audit readiness and robust controls
Develop and mentor talent, fostering an accountable, high-performance culture that thrives under pressure
Qualification
Required
High school/secondary school or the equivalent combination of education and experience is required
Strong knowledge of Liquidity Direct, Indirect flows, CFC, and GFC frameworks
Proven ability to lead teams AND roll up your sleeves to tackle operational challenges head-on
Expertise in payment flows, Nostro accounts, intraday liquidity, cash forecasting, and reconciliation systems (TLM, SWIFT, etc.)
Analytical mindset with the ability to translate data into actionable insights
Risk awareness, ownership mentality, and ability to thrive in a high-volume, fast-paced environment
Preferred
Bachelor's degree preferred
12 plus years of technical and management experience preferred
Deep experience in Liquidity Operations, Funds Control, or Treasury Operations within an investment banking or global payments environment
Benefits
Highly competitive compensation
Benefits
Wellbeing programs
Generous paid leaves
Paid volunteer time
Company
BNY
We help make money work for the world — managing it, moving it and keeping it safe.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Brian A. Ruane
CEO Government Securities Services & Global Client Management
Chris Kearns
CEO, Depositary Receipts
Recent News
PR Newswire
2024-11-01
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