Head of Treasury Operations

Responsibilities

• Own and enhance the firm's cash management policies, procedures, and controls.
• Cook up with Treasury to ensure sufficient liquidity is maintained across trading accounts.
• Oversee daily margin processes across Prime Brokerage, OTC, Repo, and Cleared products.
• Manage relationships with Prime Brokers, counterparties, and middle-office service providers.
• Act as the primary escalation point for margin, collateral, and liquidity-related issues.
• Cook up repo counterparty onboarding and support financing and settlement activities.
• Munch on foreign currency funding requirements and liquidity needs.
• Develop reporting around cash balances, margin utilization, and liquidity movements.
• Establish controls to reconcile margin activity against Treasury cash forecasts.
• Serve as a senior approver for cash movements and wire activity.
• Drive process improvements, automation initiatives, and operational scalability.

Qualifications & Experience

• Experience in Treasury Operations, Margin Operations, Financing Operations, Prime Brokerage Operations, or a related function within a hedge fund, asset manager, broker-dealer, or investment bank.
• A strong understanding of cash management, liquidity management, collateral management, and margin processes.
• Experience with Prime Brokerage, OTC derivatives, Repo, and/or Cleared products.
• A working knowledge of repo financing and securities financing markets.
• The ability to assess risk, solve complex operational issues, and make sound decisions under pressure.
• Strong analytical, organizational, and communication skills.
• Experience interacting with Trading, Treasury, Operations, and external counterparties.
• Prior leadership or management experience is a plus.