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***
FAQs
Congratulations, we understand that taking the time to apply is a big step. When you apply, your details go directly to the consultant who is sourcing talent. Due to demand, we may not get back to all applicants that have applied. However, we always keep your CV and details on file so when we see similar roles or see skillsets that drive growth in organisations, we will always reach out to discuss opportunities.
Yes. Even if this role isn’t a perfect match, applying allows us to understand your expertise and ambitions, ensuring you're on our radar for the right opportunity when it arises.
We also work in several ways, firstly we advertise our roles available on our site, however, often due to confidentiality we may not post all. We also work with clients who are more focused on skills and understanding what is required to future-proof their business.
That's why we recommend registering your CV so you can be considered for roles that have yet to be created.
Yes, we help with CV and interview preparation. From customised support on how to optimise your CV to interview preparation and compensation negotiations, we advocate for you throughout your next career move.