Summary
A top-tier quantitative investment firm is seeking a Treasury Analyst to join a highly visible, fast-growing team. This is a unique opportunity to gain hands-on exposure across cash management, margin, and FX optimization while working closely with senior leadership in a collaborative environment.
Company Information:
A leading quantitative investment manager leveraging technology, data science, and advanced research to drive innovative investment strategies across global markets.
Job Description:
- Oversee cash and collateral management across corporate and fund entities
- Execute daily margin processes, ensuring margin calls are accurate and met
- Monitor and manage excess cash across prime brokers, FCMs, and counterparties
- Raise and resolve margin disputes as needed
- Lead FX cash balance optimization from instruction through settlement
- Manage daily wire operations and payment processing
- Support corporate cash planning, including managing lines of credit
- Execute money market fund trades to invest excess cash
- Partner with Accounting and Operations on capital activity
- Collaborate with Engineering to improve treasury systems and processes
- Build relationships with internal teams and external counterparties
Requirements / Qualifications:
- 2–4 years of treasury operations or collateral management experience
- Background from an asset manager, bank, or similar financial institution
- Experience handling payments and collateral movements
- Knowledge of SWIFT messaging and payment processing
- Strong understanding of margin processes and methodologies (preferred)
- Exposure to prime brokers, FCMs, or OTC counterparties (a plus)
- Advanced Excel skills; basic coding experience is a plus
- Strong attention to detail and ability to operate in a fast-paced environment
- Strong communication and cross-functional collaboration skills
- Bachelor’s degree in finance, economics, or a related field
