AVP, Treasury

About the role

The AVP, Treasury will play a crucial role in driving strategic growth and ensuring the financial stability of Cantor Fitzgerald's broker-dealer operations. This position involves direct collaboration with senior management, including the global Treasurer and financing desks, to enhance treasury processes and controls.

Responsibilities

• Manage funding and liquidity for Cantor Fitzgerald's broker dealers, Cantor Fitzgerald & Co and CF Secured LLC.
• Lead strategic initiatives to enhance the Prime Brokerage platform's treasury processes and controls, presenting recommendations to senior management.
• Oversee Network Management support for the PB business unit, including legal documentation, cash management system implementation, and operational setup.
• Direct liquidity metrics production and management, analyze capital metrics for rating agencies, and oversee secured financing and free cash investments.
• Ensure accurate and timely production and distribution of funding snapshots and cash/collateral reports, escalating exceptions as needed.
• Oversee compliance with regulatory requirements for 15c3-3 deposit and reserve computations.
• Own and lead updates to the firm's Contingency Funding Plan, coordinating with key stakeholders.
• Lead ad-hoc projects, directing research, and presenting findings to senior management.
• Develop department policies, procedures, and operational controls.
• Mentor, train, and review the work of junior team members, ensuring effective delegation and oversight.

Qualifications

• Bachelor's degree in Finance, Accounting, or Business Management is required; CTP or MBA is preferred.
• 5+ years of experience in Corporate Treasury within Capital Markets, with prior experience in mentoring junior staff.
• Deep knowledge of Broker Dealer and Prime Brokerage business models, repo, and stock loan.
• Advanced analytical skills, strong project management, and the ability to manage multiple priorities.
• Excellent communication and presentation skills, with a strong executive presence.
• Proven leadership in driving process improvements and challenging the status quo.
• Critical thinking, attention to detail, and creative problem-solving skills.
• Ability to work independently and as part of a team, with a commitment to quality and timely delivery.
• Experience with AI tools is an asset.
• Strong Excel capabilities and a track record of successful collaboration with senior stakeholders.

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