Senior Treasury Analyst – Derivatives

📋 Description

• Lead daily cash and liquidity management for FCM and Nadex entities, ensuring sufficient funding to
• Continuously monitor liquidity positions to maintain compliance with NFA and CFTC requirements
• Execute and oversee daily, intraday, and monthly cash movements across settlement, customer, and
• Manage and enhance relationships with banking partners, clearing FCMs, and third-party service
• Prepare and review daily and monthly regulatory reporting for FCM and Nadex entities.
• Partner with Product and Trading teams to support expansion of derivatives offerings and ensure

🎯 Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 5+ years of treasury, accounting, or financial operations experience.
• Solid understanding of cash management and liquidity risk (familiarity with Futures Commission
• Working knowledge of core accounting and finance processes, including the general ledger
• Experience with process automation and improving operational efficiency.
• Experience with regulatory reporting frameworks (NFA and CFTC).

🎁 Benefits

• Competitive salary
• Attractive annual leave entitlement including: birthday, work anniversary
• 401(k) plan with employer match
• Eligible for company-sponsored group health, dental, vision, and life/disability insurance
• Work Flexibility Adoption. Flexi-work hour and hybrid set-up
• Aspire career alternatives through us. Our internal mobility program can offer employees a diverse