Senior Treasury Manager
Job Function
Oversee daily cash positioning across all counterparties to ensure optimal liquidity and funding availability across the firm's global trading activities.
Develop and manage short-term liquidity forecasting, including stress scenarios and margin requirements, providing actionable insights to senior leadership.
Optimize cash deployment through the allocation of excess liquidity into appropriate short-term instruments, balancing return and risk.
Partner in managing prime broker relationships, credit facilities, and collateral usage, including ongoing negotiation and performance review.
Serve as a key cross-functional partner to trading, operations, and risk teams to align liquidity and capital usage with firm strategy.
Implement and enhance treasury systems, controls, and reporting frameworks covering cash positioning, liquidity risk, and counterparty exposures.
Job Requirements
- 7+ years of experience in treasury, broker-dealer operations and/or capital markets, or a related financial operations function within a financial services firm, broker-dealer, or trading firm
- Strong working knowledge of cash management and liquidity risk frameworks
- Experience managing prime broker and/or counterparty relationships, including collateral and margin dynamics
- Familiarity with clearing and settlement processes across multiple asset classes (equities, options, fixed income, FX, crypto a plus)
- Demonstrated ability to build and enhance treasury reporting infrastructure and controls
- Strong analytical and communication skills; comfortable operating in a fast-paced, flat organization and engaging with senior stakeholders
- Bachelor's degree in Finance, Accounting, Economics, or related field; CTP or CFA a plus