Hybrid Cash & Treasury Manager Lead AP

Nonni's; Chicago (IL); Presencial; USD 100.000 - 130.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Discretionary bonus eligibility

Medical, dental, and vision insurance

HSA, FSA, Dependent Care Options

Employer Paid Group Term Life and AD&D

Voluntary LTD, Life & AD&D insurance

Flexible Vacation policy

Retirement plan with employer match

Descripción de la vacante

DV Trading in Chicago seeks an experienced Treasury & Capital Manager to oversee daily liquidity, cash management, funding, and capital planning across the firm's trading entities.

The role requires strong treasury experience and advanced Excel skills, with the ability to manage multiple entities, banking relationships, and complex cash forecasting in a fast-paced environment. Base salary range $100,000–$130,000 USD, plus discretionary bonus and benefits.

Formación

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• Approximately 2–5 years of treasury/liquidity management experience.
• Experience managing cash across multiple legal entities and bank accounts.
• Strong understanding of liquidity management, collateral, margin, funding and capital allocation.
• Advanced Excel skills, including complex formulas, pivot tables, data analysis and financial modeling.
• Excellent communication and relationship-management skills.
• Experience at a proprietary trading firm, hedge fund or broker-dealer is a plus.

Responsabilidades

• Manage daily cash and liquidity across broker-dealers and trading entities.
• Monitor balances with banks, clearing brokers and prime brokers.
• Prepare daily cash-position and liquidity reports for senior management.
• Develop short- and medium-term cash forecasts.
• Coordinate funding and cash movements between banks, brokers, and affiliates.
• Monitor capital levels and liquidity across entities.
• Strengthen relationships with banks, brokers, and counterparties.
• Develop Excel-based models and reporting tools to improve cash visibility.
• Collaborate with Accounting, Tax, Legal, Compliance, Operations and Trading teams.

Conocimientos

Excel skills

Financial analysis

Liquidity management

Cash forecasting

Relationship management

Educación

Bachelor’s degree in Finance, Accounting, Economics

Herramientas

Treasury-management systems

Banking platforms

Financial-data tools

Descripción del empleo

About Us

Founded 20 years ago and headquartered in Chicago, the DV Group of financial services firms has grown to more than 600 people operating throughout North America, Europe and Asia. Since spinning out of a large brokerage firm in 2016, DV Trading has rapidly scaled as an independent proprietary trading firm utilizing its own capital, trading strategies, and risk management methodologies to provide liquidity to worldwide financial markets and hedging opportunities to commodity producers and users. Now, DV group affiliates include two broker dealers, a cryptocurrency market making firm, and a bourgeoning investment adviser.

Overview

We are seeking an experienced Treasury & Capital Manager to oversee the firm’s daily liquidity, cash management, funding, and capital-management activities. This individual will work closely with senior finance leadership, trading desks, clearing brokers, banking partners, and other internal stakeholders to ensure that cash and capital are deployed efficiently across the organization. The ideal candidate will have strong treasury or financial-services experience, excellent Excel skills, and the ability to manage multiple entities, banking relationships, and brokerage accounts in a fast-paced trading environment.

Responsibilities

• Manage daily cash and liquidity across the firm’s broker-dealers and other trading entities.
• Monitor bank, clearing broker, and prime broker balances, including cash, margin, collateral, and available liquidity.
• Prepare daily cash-position and liquidity reports for senior management.
• Develop and maintain short- and medium-term cash forecasts.
• Coordinate funding and cash movements between banks, brokers, and affiliated entities.
• Monitor capital levels and liquidity requirements across regulated and nonregulated entities.
• Help ensure that regulated entities maintain appropriate capital and liquidity buffers.
• Manage and strengthen relationships with banks, clearing brokers, prime brokers, and other financial counterparties.
• Review interest rates, financing costs, credit facilities, deposit arrangements, and other treasury terms.
• Identify opportunities to improve yield on excess cash and reduce borrowing, financing, and banking costs.
• Coordinate capital contributions, distributions, and intercompany funding.
• Support the negotiation, onboarding, and maintenance of banking and brokerage relationships.
• Establish and maintain appropriate controls over cash movements, wire transfers, account access, and treasury processes.
• Develop Excel-based models and reporting tools to improve cash visibility, forecasting, and capital allocation.
• Partner with Accounting, Tax, Legal, Compliance, Operations, and Trading teams on treasury-related matters.
• Support management with liquidity stress testing, scenario analysis, and strategic capital planning.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Approximately 2-5 years of relevant experience in treasury, liquidity management, banking, brokerage, or financial services.
• Experience managing cash across multiple legal entities, bank accounts, or brokerage relationships.
• Strong understanding of liquidity management, collateral, margin, funding, and capital allocation.
• Advanced Excel skills, including complex formulas, pivot tables, data analysis, financial modeling, and large-data reconciliation.
• Strong analytical skills and exceptional attention to detail.
• Ability to manage time-sensitive cash movements and competing priorities.
• Excellent communication and relationship-management skills.
• Demonstrated ability to build scalable processes and implement effective financial controls.
• Experience at a proprietary trading firm, hedge fund, broker-dealer, investment bank, or other financial institution.
• Experience with regulated broker-dealer capital and liquidity requirements.
• Familiarity with prime brokerage, clearing, securities financing, futures, or derivatives.
• Experience working across international entities and multiple currencies.
• Familiarity with treasury-management systems, banking platforms, and financial-data tools.
• CFA, CTP, CPA, or other relevant professional designation is a plus.

Benefits

• Discretionary bonus eligibility Medical, dental, and vision insurance HSA, FSA, and Dependent Care Options Employer Paid Group Term Life and AD&D insurance Voluntary LTD, Life & AD&D insurance Flexible Vacation policy Retirement plan with employer match DV is not accepting unsolicited resumes from search firms. Only search firms with valid, written agreements with DV should submit resumes in response to DV’s posted positions. All resumes submitted by search firms to DV via e‑mail, the Internet, personal delivery, facsimile, or any other method without a valid written agreement shall be deemed the sole property of DV, and no fee will be paid in the event the candidate is hired by DV. DV is proud to be an equal opportunity employer and committed to creating an inclusive environment for all employees. The range below reflects the expected base salary for this position. It represents a good‑faith estimate of the base pay we anticipate offering, with actual compensation determined by your experience, education, skills, and performance throughout the interview process. This role is also eligible for a discretionary bonus (at DV Trading's discretion) and DV Trading's benefits package, including the benefits listed above. Base Salary Range $100,000—$130,000 USD