Treasury Manager

📋 Description

• Prepare and own the daily customer fund segregation and secured amount calculations under CFTC
• Monitor monthly settlement bank concentration limits and counterparty credit condition — ratings
• Support regulatory reporting, audits and examinations covering treasury and cash management
• Work with Accounting, Compliance and Operations to keep treasury processes accurate, timely and
• Manage daily cash positioning against customer withdrawals, exchange margin requirements and
• Initiate, review and release wire transfers under strict internal controls and approval workflows

🎯 Requirements

• Significant treasury, cash management or regulatory operations experience in a regulated financial
• Genuine prior exposure to FCM, DCM and DCO operations and to the market-maker side of a business
• Familiarity with customer protection or reserve-style calculations; CFTC segregation or SEC Rule
• Strong command of cash management, wire controls and bank reconciliation
• Negotiated banking and credit facility terms, and comfortable leading commercial discussions
• Exceptional attention to detail; understanding that an error in a calculation or a wire transfer

🎁 Benefits

• Unlimited PTO for full-time employees (extremely flexible with the exception of the first few weeks
• 16 weeks of fully paid parental leave
• Home office stipend
• Virtual-first culture with regular in-person gatherings (offsites, trainings, hackathons)
• Slack reactions for every occasion
• 401k with up to 5% employer match