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Treasury & Capital Manager
100 000 - 130 000$
Описание вакансии
Текст:
TL;DR
Treasury & Capital Manager (Financial Services): Managing daily liquidity, cash movements, funding, and capital allocation across broker-dealers and trading entities with an accent on cash forecasting, collateral, margin, and regulated capital requirements. Focus on building Excel-based financial models, coordinating banking and brokerage relationships, and performing liquidity stress testing and strategic capital planning.
Location: Chicago, United States
Base salary: $100,000–$130,000 USD per year, plus discretionary bonus eligibility.
Company
is a proprietary trading firm headquartered in Chicago, operating across North America, Europe, and Asia with more than 600 employees and affiliates in brokerage, cryptocurrency market making, and investment advisory.
What you will do
- Manage daily cash and liquidity across broker-dealers and other trading entities, including bank, clearing broker, and prime broker balances.
- Prepare cash-position and liquidity reports and develop short- and medium-term cash forecasts.
- Coordinate funding, cash movements, capital contributions, distributions, and intercompany financing.
- Monitor capital levels, liquidity buffers, collateral, margin, financing costs, and treasury terms.
- Build and maintain Excel-based models, reporting tools, controls, and processes for cash visibility and capital allocation.
- Partner with Finance, Accounting, Tax, Legal, Compliance, Operations, Trading, banks, brokers, and other financial counterparties.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Approximately 2–5 years of experience in treasury, liquidity management, banking, brokerage, or financial services.
- Experience managing cash across multiple legal entities, bank accounts, or brokerage relationships.
- Strong knowledge of liquidity management, collateral, margin, funding, capital allocation, and financial controls.
- Advanced Excel skills, including complex formulas, pivot tables, data analysis, financial modeling, and large-data reconciliation.
- Experience with regulated broker-dealer capital and liquidity requirements, prime brokerage, clearing, securities financing, futures, derivatives, or international entities is required or relevant to the role.
Nice to have
- Experience at a proprietary trading firm, hedge fund, broker-dealer, investment bank, or other financial institution.
- Familiarity with treasury-management systems, banking platforms, and financial-data tools.
- CFA, CTP, CPA, or another relevant professional designation.
Culture & Benefits
- Medical, dental, and vision insurance.
- HSA, FSA, and dependent care options.
- Employer-paid group term life and AD&D insurance, with additional voluntary insurance options.
- Flexible vacation policy.
- Retirement plan with employer match.
- Discretionary bonus eligibility.