ETF Trading Associate — Cash & Collateral Ops

Tidal Financial Group; Oak Brook (IL); On-site; USD 85,000 - 110,000; Full time

Job summary

The Tidal Financial Group is a leading ETF investment technology platform focused on creating and operating ETFs. This role supports day-to-day cash positioning and collateral management for ETF portfolios, with hands-on responsibilities and strong emphasis on accuracy and efficiency.

The ideal candidate has 3+ years in treasury or cash management and experience with Bloomberg and Excel, along with clear communication and the ability to work in a fast-paced environment.

Qualifications

• Bachelor's degree in business or related field is required.
• Minimum 3+ years in treasury, cash management, or related area.
• Proficiency with Bloomberg, Excel, and standard office apps; strong communication.

Responsibilities

• Prepare and distribute daily cash position reports for assigned ETF portfolios.
• Monitor inflows/outflows, identify variances, and communicate cash movements.
• Forecast cash needs to ensure liquidity and collateral coverage.
• Use Bloomberg and portals to gather information, investigate breaks, and research discrepancies.
• Support workflow automation, system upgrades, and SOP updates.
• Build dashboards and KPI reporting to support transparency and decision-making.
• Collaborate with Investment/Portfolio Management to improve processes.
• Deliver accurate work with a focus on quality and accountability.
• Build strong relationships with internal teams and external stakeholders.
• Perform additional duties as assigned.

Skills

Treasury experience

Cash management

Attention to detail

Communication skills

Deadline oriented

Education

Bachelor's degree

Tools

Bloomberg

Excel

Job description

The Tidal Financial Group is a leading ETF investment technology platform focused on creating and operating ETFs. This role supports day-to-day cash positioning and collateral management for ETF portfolios, with hands-on responsibilities and strong emphasis on accuracy and efficiency.

The ideal candidate has 3+ years in treasury or cash management and experience with Bloomberg and Excel, along with clear communication and the ability to work in a fast-paced environment.