ManagerTreasury

5–10+ years of experience in treasury, capital management, or financial operations within a broker dealer or bank, Bachelor’s degree in Finance, Accounting, Economics, or related field, Expertise in liquidity management, Expertise in cash forecasting, Expertise in intraday funding, command of treasury systems, command of payment platforms, command of reconciliation tools, understanding of securities settlement, understanding of clearing, understanding of custody processes, Advanced Excel skills, Ability to design treasury controls, Ability to maintain treasury controls, understanding of liquidity risk, understanding of counterparty risk, understanding of funding risk, communication skills for working with regulators, communication skills for working with banks, communication skills for working with senior management, Ability to collaborate effectively with trading teams, Ability to collaborate effectively with finance teams, Ability to collaborate effectively with operations teams, Ability to collaborate effectively with compliance teams, Ability to collaborate effectively with risk teams, quantitative and analytical abilities for forecasting, quantitative and analytical abilities for modeling, quantitative and analytical abilities for variance analysis, Ability to identify inefficiencies, Ability to implement process improvements, Ability to implement automation, Skilled at diagnosing breaks, Skilled at diagnosing settlement issues, Skilled at diagnosing funding discrepancies