Senior Treasury Manager

WhiteCap Search; New York (NY); Presencial; USD 150.000 - 190.000; Jornada completa

Descripción de la vacante

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.

Formación

• 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.

Responsabilidades

• 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.

Conocimientos

Treasury operations

Liquidity risk

Stakeholder communication

Capital markets

Educación

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

Descripción del empleo

Whitecap Search is looking for a dynamic individual to join our team as a Senior Treasury Operations Manager. This position plays a crucial role in managing and optimizing liquidity and capital deployment across global trading activities. The successful candidate will have extensive experience in trading and broker-dealer operations, with a strong understanding of liquidity and counterparty dynamics.

Function

Whitecap Search is looking for a dynamic individual to join our team as a Senior Treasury Operations Manager. This position plays a crucial role in managing and optimizing liquidity and capital deployment across global trading activities. The successful candidate will have extensive experience in trading and broker-dealer operations, with a strong understanding of liquidity and counterparty dynamics.

Function

Whitecap Search is a leading financial firm that leverages cutting-edge technology to deliver deep liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, we provide liquidity that helps to create more efficient markets worldwide. Our market structure expertise, broad diversification, and execution technology enable us to provide competitive bids and offers in over 19,000 securities, at over 235 venues, in 36 countries worldwide.

The Role

The Senior Treasury Operations Manager will join our Operations team, sitting at the intersection of treasury operations, liquidity risk, and capital efficiency. This role is critical in ensuring optimal management and deployment of liquidity and capital across global trading activities.

Responsibilities

• Oversee daily cash positioning across all counterparties to ensure optimal liquidity and funding availability across the firm's global trading activities.
• Develop and manage short-term liquidity forecasting, including stress scenarios and margin requirements, providing actionable insights to senior leadership.
• Optimize cash deployment through the allocation of excess liquidity into appropriate 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 key 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.

RequirementsExperience & Qualifications

• 7 years of experience in treasury, broker-dealer operations and/or capital markets, or a related financial operations function within a financial services firm, broker-dealer, or trading firm.
• 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; comfortable operating in a fast-paced, flat organization and engaging with senior stakeholders.
• Bachelor's degree in Finance, Accounting, Economics, or related field; CTP or CFA a plus.

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.