Treasury Manager

Overview

• Lead treasury operations, optimizing financing, margin, cash, and collateral management across diverse asset classes and derivatives.
• Collaborate with IT to develop scalable technology solutions enhancing efficiency and risk management processes.
• Gain exposure to equities, fixed income, FX, commodities, and credit derivatives in a dynamic environment.
• Contribute to portfolio management, execution, operations, legal, risk, and relationship management tasks.
• Develop analytics and reports to monitor counterparty metrics, funding markets, and Treasury PnL.
• Provide leadership and mentorship, fostering a culture of collaboration and continuous improvement.
• Assist in cash and collateral management to optimize balance sheet usage and FX exposure.
• Work closely with Operations and Middle Office teams to streamline workflows and improve processes.

Key Responsibilities & Duties

• Develop and implement financing optimization models to enhance margin and cost efficiency.
• Generate ideas and execute trades involving cash equities, derivatives, and sovereign bonds.
• Provide market insights on pricing, margin, and financing to portfolio managers.
• Stay updated on emerging technologies and industry practices to enhance risk platforms.
• Grow and develop counterparty relationships with investment banks and broker-dealers.
• Assist in optimizing balance sheet usage, excess liquidity, and margin management.
• Collaborate with IT to enhance front-end trading systems and processes.
• Provide backup coverage for core Treasury portfolio management and trading strategies.

Job Requirements

• Bachelor's degree in Finance, Economics, Computer Science, or related field.
• 2-3 years' experience in Financing and Securities Lending at a prime broker or asset manager.
• Strong analytical and problem-solving skills with advanced Excel, VBA, and SQL expertise.
• Programming knowledge in Python or C# is a plus.
• Effective communication and interpersonal skills for collaboration in a fast-paced environment.
• Ability to work with urgency and adapt to dynamic challenges.
• Experience in developing scalable technology solutions for risk management and operations.
• Demonstrated leadership and mentorship capabilities in a professional setting.