CrawlJobs Logo

Liquidity Operations Specialist

citizensbank.com Logo

Citizens Bank

Location Icon

Location:
United States , Riverside ▼

Category Icon
Category:
Banking

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided
Save Job
Save Icon
Apply Position

Job Description:

As the Liquidity Operations Specialist, you will be responsible for facilitating, monitoring, and validating the onboarding and servicing processes for Special Liquidity products. This role requires maintaining expertise in operational capabilities, systems, and products, ensuring high-quality execution of tasks, and providing exceptional support to Special Liquidity sales and service teams.

Job Responsibility:

  • Detail focus on managing and quality assuring operations related to Special Liquidity products
  • overseeing and routing operations tickets, performing daily account monitoring and reporting, and researching issues related to treasury services and entitlements
  • facilitating authorized disbursements, managing exceptions, and handling wire deletions
  • Facilitate, monitor and validate onboarding and servicing processes for Special Liquidity products, maintaining expertise in operational capabilities, systems, and products, and managing tickets and cases for Core Ops teams
  • facilitating post-execution documentation, sending welcome letters with wiring instructions, and enabling portal enrollment and setup
  • addressing exception requests, managing mailboxes for sales and service teams, and channeling requests for amendments, disbursements, triggering, termination, and ops exception requests
  • Disbursement validation, periodic monitoring and reporting, error correction through Salesforce reports, and managing the Special Liquidity library for operational guidance, processes, and procedures
  • periodic control testing and refresh exercises, ensuring that all operational activities are conducted efficiently and accurately

Requirements:

  • Bachelor’s degree in business administration, Finance, or a related field
  • Proven experience in operations management, preferably within the financial services industry
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Proficiency in relevant software and systems (e.g., Salesforce, Microsoft Office Suite)

Nice to have:

  • Advanced degree or certification in a related field
  • Experience with Special Liquidity products and services
  • Knowledge of treasury services and entitlements
  • DACA/BACA knowledge
What we offer:
  • competitive pay
  • comprehensive medical, dental and vision coverage
  • retirement benefits
  • maternity/paternity leave
  • flexible work arrangements
  • education reimbursement
  • wellness programs

Additional Information:

Job Posted:
January 08, 2026

Employment Type:
Fulltime
Work Type:
On-site work
Icon
Citizens Bank - All Job Offers
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Liquidity Operations Specialist

Payments Processing Junior Specialist

Join us as a Payments Processing Junior Specialist and you will be responsible f...
Location
Location
Hungary , Budapest
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in finance or economics or equivalent experience in financial sector
  • Excellent communication skills in English and Hungarian
  • Analytical skills
  • Internship in banking or finance or experience in cash processing
  • Knowledge of SWIFT system and messages (especially MX pacs.008/009 messages and their MT equivalents MT103/202)
  • Previous work experience with banking systems
  • Fundamental comprehension of financial industry regulations
Job Responsibility
Job Responsibility
  • Process all regular, restricted and legal transfers, including payments, receivables, trade transactions, liquidity flows
  • Ensure transactions are processed efficiently and reconciled effectively
  • Evaluate and recommend solutions to problems through data analysis, technical experience and precedent
  • Anticipate and respond to requests for deliverables with internal and external clients and vendors
  • Contribute to and collaborate with cash and trade operations projects as needed
  • Develop comprehension of how the cash and trade operations team interacts with others in accomplishing objectives
What we offer
What we offer
  • Cafeteria Program
  • Home Office Allowance
  • Paid Parental Leave Program (maternity and paternity leave)
  • Private Medical Care Program and onsite medical rooms
  • Pension Plan Contribution to voluntary pension fund
  • Group Life Insurance
  • Employee Assistance Program
  • Access to learning and development programs, online course libraries and upskilling platforms
  • Flexible work arrangements
  • Career progression opportunities across geographies and business lines
  • Fulltime
Read More
Arrow Right

Manufacturing Specialist

Argenta is currently looking to fill the role Manufacturing Specialist at our Sh...
Location
Location
United States , Shawnee
Salary
Salary:
Not provided
argentaglobal.com Logo
Argenta
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 2 years manufacturing experience
  • Previous experience using automated inventory system is required (i.e., SAP, MES, etc.)
  • Previous experience using motorized & non-motorized material handling equipment required
  • Good written and verbal communication skills in English required
  • Good PC Skills, including use of e-mail, attaching documents to e-mail required
  • Previous experience using electronic databases and on-line tools required (i.e., but not limited to, Lotus Notes database, Employee Self-Services on-line tools, etc.)
  • Demonstrated ability to successfully changeover/set up multiple pieces of packaging/manufacturing equipment and strong troubleshooting skills required
Job Responsibility
Job Responsibility
  • Comply with all workplace standards and safety procedures
  • Perform equipment setup and changeover activities
  • Initiate and establish equipment operating parameters to maximize production
  • Perform the daily setup and routine operation of the packaging line
  • Perform preventive maintenance tasks as needed and trained
  • Troubleshoot Variable Frequency Drives and Servo Drive systems as trained
  • Inspect packaging components, in-process items, and packaged drug products
  • Palletize both finished and unfinished products and operate material handling equipment
  • Complete, maintain, and update production documentation
  • Take ownership of training and learning to develop high performance competencies
  • Fulltime
Read More
Arrow Right

Payment Operations Specialist

We are looking for an experienced Payment Operations Specialist to join our team...
Location
Location
Bulgaria , Sofia
Salary
Salary:
Not provided
payhawk.com Logo
Payhawk
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • +2 years of experience in a Payments or related role
  • Previous experience in compliance, payments, banking, or a related field
  • Deep understanding of various payment mechanisms, including SEPA, FPS, ACH, SWIFT, and others
  • Familiarity with card issuing protocols of major networks such as Visa
  • Experience in a fast-scaling, high-velocity, and dynamic environment, ideally with a track record of successfully building processes from scratch
  • Strong analytical and organizational abilities with a keen eye for detail
  • Great communication and English language skills
Job Responsibility
Job Responsibility
  • Monitor the payments engine and resolve issues related to card acceptance and bank transactions by coordinating with issuers, processors, vendors, and other external partners
  • Drive operational excellence and risk mitigation across payment processes, support customer lifecycle events with partners, and resolve card delivery issues in collaboration with Support
  • Oversee the end-to-end chargeback lifecycle (scheme submissions, payouts, and ledger reconciliation) and manage operational client offboarding, including final fund disbursements and bank account closures
  • Manage card inventory and logistics (e.g. stock, holograms, envelopes), and improve Straight Through Processing performance in partnership with Payments, Product, and Compliance teams
  • Maintain the knowledge base of payment operations
  • Act as a point of contact between card schemes and our banking partners
  • Collaborate with key stakeholders for any payment operations projects
  • Oversee liquidity across all settlement accounts by currency, ensuring efficient processing with all banking partners
What we offer
What we offer
  • 30 days holiday paid leave
  • Competitive compensation package
  • Exchange policy to another Payhawk office (London, Amsterdam, Barcelona, Sofia, Paris and Vilnius)
  • Flexible working hours and the opportunity to work from home
  • Multisport fully covered by us
  • Regular team-wide events
  • Additional medical care
  • Opportunity to use the Payhawk product
  • Fulltime
Read More
Arrow Right

Head of Finance/Treasury

This role sits at the intersection of strategy and hands-on delivery, owning fin...
Location
Location
Salary
Salary:
Not provided
vankaizen.com Logo
Van Kaizen
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience at Head of Finance / Treasury level or equivalent
  • Crypto & casino experience is a must
  • Background spanning both startup and more structured environments highly desirable
  • Broad exposure across multiple areas of finance (accounting, treasury, operations)
  • Experience operating as a finance generalist rather than a narrow specialist
  • Strong treasury expertise with a practical, hands-on mindset
  • Proven people manager with experience leading and developing finance teams
  • High attention to detail combined with commercial awareness
  • Comfortable operating in ambiguity and fast-changing environments
Job Responsibility
Job Responsibility
  • Own and manage treasury operations, including liquidity, cash flow, and risk management
  • Lead and develop the finance team, setting standards and building capability
  • Ensure strong financial controls, reporting, and compliance across the business
  • Oversee accounting operations and financial close processes
  • Act as a generalist finance operator across accounting, treasury, and financial planning
  • Partner with leadership on financial decision-making and business performance
  • Improve and scale financial processes as the business grows
What we offer
What we offer
  • flexible remote working
  • direct access to senior leadership
  • a culture that values candor and growth
Read More
Arrow Right

Treasury Specialist

To perform day-to-day treasury functions and provide support to the portfolio ma...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
socialvalueportal.com Logo
Social Value Portal Ltd
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience in global cash forecasting and liquidity management
  • Strong understanding of treasury operations
  • Experienced user of TMS software such as FIS Quantum
  • Competence in day-to-day treasury bookkeeping and financial operations across multiple entities
  • Ability to ‘join the dots’ across many different functions and projects and see the bigger picture in terms of Beazley’s strategy
  • Strong Project Management and business analysis skills
  • A proven ability to communicate, negotiate and influence effectively at all levels
  • Excellent documentation and presentation skills
  • Ability to manage time, meet deadlines and prioritise
  • Motivational skills, team worker as well as able to work on own initiative
Job Responsibility
Job Responsibility
  • Lead daily cash forecasting across all Beazley bank accounts in the US, UK, Europe, and Asia, ensuring accuracy and timeliness
  • Manage group-wide liquidity, arranging funds to cover shortfalls and deploying excess cash to maximize returns
  • Conduct quarterly cash analysis reconciling ledger accounts with bank balances to ensure financial integrity at the consolidated group and local reporting level
  • Oversee global banking relationship management, including the opening, maintenance, and closure of treasury accounts
  • Administer global banking portals, including user access and controls across multiple platforms
  • Design, implement, and maintain internal controls for treasury activities to minimize operational and financial risk
  • Liaison between Beazley and its global banking partners, ensuring smooth communication and issue resolution
  • Support year-end, interim, and quarterly group reporting for a UK-listed entity
  • Provide information for the preparation of statutory financial statements for subsidiaries
  • Contribute to group consolidation processes, including transaction postings
Read More
Arrow Right
New

International Treasury Specialist

The Senior Treasury Specialist is responsible for supporting and managing treasu...
Location
Location
United Kingdom , Coventry
Salary
Salary:
Not provided
lotuscars.com Logo
Lotus UK Manufacturing
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience in treasury, cash management or finance operations
  • Exposure to multi-entity or international environments
  • Good understanding of banking operations and liquidity processes
  • Ability to work independently and take ownership within defined responsibilities
  • Strong analytical and problem-solving skills
  • Good communication skills, with ability to work across teams
Job Responsibility
Job Responsibility
  • Monitor and manage daily cash balances across UK and EU entities
  • Prepare and maintain short-term cash flow forecasts
  • Analyse cash movements and provide insights on variances and trends
  • Support treasury activities across multiple entities and currencies
  • Coordinate with internal stakeholders to ensure efficient treasury operations
  • Assist with intercompany funding activities and related reconciliations
  • Maintain relationships with banking partners for operational matters
  • Support bank account management, including opening, closing and maintenance
  • Ensure compliance with internal controls, treasury policies and audit requirements
  • Ensure payment processes are effectively controlled and executed in line with procedures
What we offer
What we offer
  • 25 days’ holiday plus bank holidays, pro rata
  • Pension scheme access
  • Private Healthcare
  • Group income protection based on length of service
  • Family Friendly policies
  • Exclusive Employee discount, wellbeing and recognition platform #ForUSLOT
  • Fulltime
Read More
Arrow Right

Markets and Risk Operations Specialist

Join us in building the future of finance. Our mission is to democratize finance...
Location
Location
Singapore , Singapore
Salary
Salary:
Not provided
robinhood.com Logo
Robinhood
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 3+ years of experience in 1LOD or 2LOD risk management with exposure to derivatives trading
  • Experience working within Risk at a major bank, trading firm, or exchange
  • Experience in Cryptocurrency is preferred
  • Strong analytical skills and attention to detail
  • Excellent verbal and written communication skills
  • Ability to make discretionary decisions based on real-time data and KRI’s
Job Responsibility
Job Responsibility
  • Risk Management: conduct real-time risk management of crypto spot and derivatives products offered by the business. This will include monitoring the operation of the exchange trading platform, and assessing market, liquidity, credit, and concentration risks inherent in the products
  • Trend Analysis: Analyse market trends, price movements, and regulatory developments to assess their impact on the company's risk position, escalating to the appropriate stakeholders as needed back on market changes
  • KRI Development: Develop and implement risk metrics and monitoring tools tailored to the spot and derivatives businesses across BbRH entities, clients and trading activity
  • Stress Testing: Perform stress tests on the parameters used to operate the exchange to evaluate its ongoing resilience under adverse market conditions
  • Regulatory Compliance: Oversee daily regulatory reporting ensuring compliance with relevant regulations across business entities
  • Reporting: Prepare detailed risk reports for senior management, highlighting key exposures and trends
  • Strategic Insights: Provide actionable insights to inform risk management strategies and support decision-making
  • Fulltime
Read More
Arrow Right

Superintendent - Mechanical (Mission Critical)

As a Superintendent within our Clark Technologies group, you will leverage your ...
Location
Location
United States , Reno; Abilene; Phoenix; Portland; Seattle; Denver
Salary
Salary:
Not provided
clarkconstruction.com Logo
Clark Construction Company
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Undergraduate or graduate degree in engineering, architecture, construction management, a related discipline, or relevant work experience
  • Experience with data center or other mission-critical facilities is required
  • Minimum 7–10 years of mechanical construction experience, with at least 3 years in a superintendent role
  • Experience with liquid cooling systems including the installation, operation, and maintenance of the mechanical infrastructure, particularly focusing on liquid cooling solutions and HVAC
  • In-depth knowledge of the construction process including scheduling, contract administration, equipment, and personnel
  • Demonstrated experience leading field operations and communicating plans effectively across multiple audiences
  • Working knowledge of applicable safety and building regulations (i.e., OSHA)
  • Alignment to Clark Standards of Excellence: self-motivated, results-oriented, adaptable, team player, accountable, ethical, innovative, resilient, builds relationships, builds people/teams and followership, sets direction, and executes
Job Responsibility
Job Responsibility
  • Lead and supervise mechanical teams including guiding and managing mechanical/electrical teams, custodial, and support specialists in the data center environments
  • Implement a culture of safety and quality among Clark employees and trade contractors and conduct regular safety inspections to ensure all work conditions are in compliance with company, contract, and government regulations
  • Create and manage a plan to successfully sequence work, manage jobsite logistics, and track materials and personnel
  • Ensure a high quality of work consistent with project and company standards
  • Takes initiative and personal responsibility to deliver a project on schedule and on budget
  • Develop, update, and communicate the project schedule and exhibit a command of critical schedule milestones with all project stakeholders
  • Manage, mentor, and develop team members to build a high functioning team
  • Cultivate strong relationships with all project stakeholders
  • Maintain professionalism while representing the company and team in internal and external meetings and interactions
  • Possess working knowledge of the owner contract, subcontracts, and vendor agreements
  • Fulltime
Read More
Arrow Right