Senior Treasury Manager
Senior Treasury Manager
Location: Chicago, IL
Job Type: On-Site
Salary: $150,000-200,000/year + Bonus
Client/Job Summary:
Our client is a leading proprietary and high-frequency trading firm. They are seeking a Senior Treasury Manager to manage their liquidity, capital, and treasury operations. You'd be responsible for cash and investment management, margin and clearing management, bank and clearing relationships, liquidity coordination, inter-company loans, forecasting, regulatory reporting, capital distribution, etc.
Key Responsibilities:
- Manage daily cash flow and short-term assets.
- Ensure compliance for clearing operations and margin-related activities.
- Develop and sustain relationships with banks and clearing firms.
- Assess and manage trading portfolio liquidity during complex scenarios like option exercises or market stress events.
- Manage inter-company financing in alignment with goals and compliance.
- KPI oversight, liquidity and capital forecasting, capital allocation, and treasury reporting.
Key Qualifications:
- 5-8 years of experience in financial industry as part of treasury operations and clearing processes.
- Prior experience with clearing in CFTC and SEC regulated products.
- Worked with FCMs and SEC broker-dealers, including exposure to regulatory reporting.
- Knowledge of SEC risk-based haircut rules and margin computations.
- Hands-on experience with liquidity and capital analysis, treasury investments including repos, treasuries, and money market instruments, and options trading mechanics (exercise/assignment events).
- ***Please note, our client is unable to provide visa sponsorship***
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