Manager of Treasury Settlement Services

Spectraforce Technologies Inc

Manager of Treasury Settlement Services
Location: Denver, CO / Westlake, TX / Austin, TX / San Francisco, CA - Onsite
Duration: 6 Months (with potential to convert to FTE)

Denver is preferred but open to the other locations if Denver candidates are not available.

Job Description:

The Manager of Treasury Settlement Services (TSS) is primarily responsible for all aspects of the trade lifecycle from post execution through to settlement. This includes the confirmation and custodian SWIFT notification processes for various fixed income and derivative asset classes. Other functions within this highly trained middle office team are collateral monitoring for various repos and secured loans. Post settlement, this position will be accountable for accurate securities pricing and data management within the Nasdaq Calypso accounting and collateral management system. Along with these operational functions, the successful candidate will be heavily involved in the implementation, maintenance, and support of trading and collateral management systems used in these processes for the client and its subsidiaries. The Manager is heavily involved in the implementations and upgrades of key systems used by TSS. This is an Individual Contributor role with no direct reports. This position reports to the Director, Treasury Settlement Services

What you'll do:

Engage and help lead the Treasury Settlement Services' primary functions of trade verification & settlement, collateral management, and exception processing to mitigate the operational and administrative risks associated with the portfolio management function
Maintain accurate static data related to accounting records and settlements while building more automated ways to improve data accuracy in the Treasury Settlement Services area
Initiates and supervises the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems
Continually evaluate and improve Treasury Settlement Services capabilities through process, technology, and people

What you have:

Extensive experience in settlement operations with third-party bank custodians in either a broker/dealer or banking environments.
Must possess the skills vital to work with business partners across the firm; build effective working relationships with various levels of employees within the Treasury organization.
Extensive experience with collateral management systems including but not limited to collateral eligibility, initial and maintenance margin, concentration, and the substitution processes
Experience with asset-backed securities principal and interest calculation and processing
Experienced in derivative instruments, including interest rate swaps, and associated collateral requirements
Knowledge of trade order management systems, Bloomberg, SWIFT Category 5 Securities Markets Message Types, and correspondent custodian settlement systems a plus.
Excellent analytical, strategic planning, problem resolution skills
Experience in finance and accounting, particularly in the bank and broker/dealer space

Key responsibilities of the Manager role include:

Actively engage in settlement operations tasks, including identifying risks and implementing robust key Treasury controls for ongoing monitoring, measurement, and reporting
Proactively identify and drive improvements to controls and processes
Liaise directly with counterparties and custodian banks to ensure accurate and timely settlement of large cash and securities transactions
Support ad-hoc projects involving internal and external stakeholders.

Candidate's profile
To be considered for the Manager, Treasury position you require:

Bachelor's degree (Preference in Finance or Economics) with strong academic results
5+ Years of experience in settlement operations, including derivatives
Knowledge of custody and clearing industry best practices
Demonstrated experience leading middle office projects
Proven ability to multi-task while maintaining composure in a potentially stressful deadline-driven environment and to work quickly and effectively with internal and external counterparts
Strong team player and proven capability to work collaboratively
Ideally hold (or be studying towards), a professional Treasury qualification
Ideally experience within a Corporate Treasury/Compliance function
Knowledge of or willingness to learn new technical skills e.g., Treasury Management System, Bloomberg, Tableau, Alteryx, SWIFT, and Nasdaq Calypso
Keen attention to detail
Desire to drive change, innovate and problem-solve

Apply

Vacancy posted 5 days ago

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