Senior Treasury Manager
$150kWhitecap
Our client is seeking a Senior Treasury Operations Manager to join our Operations team. This role sits at the intersection of treasury operations, liquidity risk, and capital efficiency - and plays a critical part in ensuring that the company's liquidity and capital is managed and deployed optimally across its global trading activities. The ideal candidate has experience in trading and broker dealer operations within a global financial services trading firm, a strong command of liquidity and counterparty dynamics, and the ability to partner effectively across trading, risk, and operations.
Job Description:
Job ID : 44950
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
- 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
Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
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44950
Vacancy posted 5 days ago
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