Senior Treasury & Liquidity Operations Leader

WhiteCap Search; New York (NY); On-site; USD 150,000 - 190,000; Full time

Job summary

Whitecap Search seeks a Senior Treasury Operations Manager to lead liquidity optimization across global trading activities. You will manage daily cash positioning, forecasting, and capital deployment to support trading and broker-dealer operations.

The role demands 7+ years in treasury/capital markets, strong liquidity risk know-how, and ability to partner with prime brokers, risk, and trading teams to align liquidity with strategy. Bachelor's in Finance or related field required.

Qualifications

• 7+ years of experience in treasury, broker-dealer operations and/or capital markets.
• Strong working knowledge of cash management and liquidity risk frameworks.
• Experience managing prime broker and/or counterparty relationships, including collateral and margin dynamics.
• Familiarity with clearing and settlement processes across multiple asset classes (equities, options, fixed income, FX, crypto a plus).
• Demonstrated ability to build and enhance treasury reporting infrastructure and controls.
• Strong analytical and communication skills; able to engage with senior stakeholders.
• Bachelor's degree in Finance, Accounting, Economics, or related field; CFA/CTP a plus.

Responsibilities

• Oversee daily cash positioning across all counterparties to ensure optimal liquidity and funding across global trading activities.
• Develop and manage short-term liquidity forecasting, including stress scenarios and margin requirements, providing insights to senior leadership.
• Optimize cash deployment through allocation of excess liquidity into short-term instruments, balancing return and risk.
• Partner in managing prime broker relationships, credit facilities, and collateral usage, including ongoing negotiation and performance review.
• Serve as a cross-functional partner to trading, operations, and risk teams to align liquidity and capital usage with firm strategy.
• Implement and enhance treasury systems, controls, and reporting frameworks covering cash positioning, liquidity risk, and counterparty exposures.

Skills

Treasury operations

Liquidity risk

Stakeholder communication

Capital markets

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Job description

Whitecap Search seeks a Senior Treasury Operations Manager to lead liquidity optimization across global trading activities. You will manage daily cash positioning, forecasting, and capital deployment to support trading and broker-dealer operations.

The role demands 7+ years in treasury/capital markets, strong liquidity risk know-how, and ability to partner with prime brokers, risk, and trading teams to align liquidity with strategy. Bachelor's in Finance or related field required.