- 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.
- High school/secondary school or the equivalent combination of education and experience is required.
- 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.
- 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.
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Senior Associate, Cash Management Team Lead - Lake Mary - BNY
Description
At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
We're seeking a future team member for the role of Senior Associate, Cash Management Team Lead to join our Global Payments & Trade team. This role is located in Lake Mary, FL or Pittsburgh, PA.
In this role, you'll make an impact in the following ways:
To be successful in this role, we're seeking the following:
At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom
BNY LinkedIn
Here's a few of our recent awards:
Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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