4 дня назад
Manager, Treasury Capital Markets – Rates, Funding & Money Markets
85 500 - 150 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Manager, Treasury Capital Markets – Rates, Funding & Money Markets (Treasury and Fixed Income): Executing rates, funding, and money-market transactions to manage short-term liquidity, optimize excess cash, and support collateral positioning with an accent on balance-sheet strategy and market execution. Focus on analyzing relative value, evaluating repo and funding trade-offs, implementing collateral optimization initiatives, and maintaining control discipline across high-priority activities.
Location: On-site in Lone Tree, Colorado, United States
Salary: USD $85,500–$150,000 per year, plus bonus or incentive opportunities.
Company
is a financial services company operating across investment, treasury, and capital markets activities.
What you will do
- Execute treasury buy and sell activity across rates, repo, FHLB funding, commercial paper, reverse repo, and working capital instruments.
- Provide primary and backup desk coverage for funding and investment activities while maintaining transaction accuracy and strong controls.
- Analyze rates, funding, and money markets to identify relative value opportunities and improve return, liquidity usage, and balance-sheet efficiency.
- Evaluate funding and investment trade-offs across products and translate market conditions into recommendations for balance-sheet management.
- Partner with Treasury, Corporate Controllers, Technology, and Regulatory stakeholders on liquidity, strategy, and control requirements.
- Enhance front-office systems, implement collateral optimization initiatives, and maintain relationships with external counterparties.
Requirements
- 5+ years of experience in Treasury, Finance, rates, funding, or money markets, including 3+ years at an institution of comparable size and complexity.
- Bachelor’s degree in Finance, Economics, Mathematics, or a related field.
- Strong knowledge of fixed income, ALM, interest-rate risk, liquidity risk, capital risk, and applicable prudential regulations.
- Experience executing Treasuries, repurchase agreements, FHLB advances, Federal Reserve facilities, commercial paper, and money market funds.
- Knowledge of clearing, custody, trade settlement, stakeholder management, and executive-ready communication.
- Proficiency with Bloomberg; Calypso or a comparable Treasury Management System is preferred.
Culture & Benefits
- In-office collaboration and regular in-person work are expected for this role.
- Health, dental, and vision insurance.
- 401(k) with company match and employee stock purchase plan.
- Paid vacation, volunteering time, parental leave, and family-building benefits.
- Tuition reimbursement and a 28-day sabbatical after five years of service for eligible positions.
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