Treasury Operations Associate
Selby Jennings, Greenwich, CT, United States
Working with a global alternative investment manager that has been around for over 30 years, specializing in discretionary and quantitative macro strategies. The firm is seeking a Treasury Operations Specialist to join within the Trading Services function. This position is responsible for supporting all aspects of cash management and treasury operations, including margin activity, liquidity oversight, reconciliations, and operational support across multiple asset classes.
Responsibilities
Process daily margin cash movements and trading settlements
Manage cash and liquidity activities, including collateral analysis, daily account funding, and cash forecasting
Review and respond to daily margin calls, including broker valuation comparisons and dispute investigation and resolution
Perform daily trade, cash, and position reconciliations across internal systems, administrators, and counterparties
Monitor FX exposure and coordinate execution across legal entities
Assist with the preparation and consolidation of reporting for senior management
Support the ongoing enhancement of treasury systems, tools, and procedures
Participate in cross‑functional operational projects and handle ad‑hoc requests
Stay informed on relevant industry initiatives and market developments
Qualifications
2-7 years of experience in treasury, cash management, or financial operations
Solid understanding of margin processes, collateral agreements, and portfolio financing
Knowledge of cleared and OTC derivatives, FX, equities, and fixed income markets
Experience with wire processing, electronic payment platforms, and cash management controls
Exceptional attention to detail and ability to operate effectively in a time‑sensitive environment
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Responsibilities
Process daily margin cash movements and trading settlements
Manage cash and liquidity activities, including collateral analysis, daily account funding, and cash forecasting
Review and respond to daily margin calls, including broker valuation comparisons and dispute investigation and resolution
Perform daily trade, cash, and position reconciliations across internal systems, administrators, and counterparties
Monitor FX exposure and coordinate execution across legal entities
Assist with the preparation and consolidation of reporting for senior management
Support the ongoing enhancement of treasury systems, tools, and procedures
Participate in cross‑functional operational projects and handle ad‑hoc requests
Stay informed on relevant industry initiatives and market developments
Qualifications
2-7 years of experience in treasury, cash management, or financial operations
Solid understanding of margin processes, collateral agreements, and portfolio financing
Knowledge of cleared and OTC derivatives, FX, equities, and fixed income markets
Experience with wire processing, electronic payment platforms, and cash management controls
Exceptional attention to detail and ability to operate effectively in a time‑sensitive environment
#J-18808-Ljbffr