Treasury Analytics & Cash Optimization Specialist

Belvedere Trading; Chicago (IL); On-site; USD 100,000 - 150,000; Full time

Job summary

Belvedere Trading is seeking an experienced Treasury Specialist to join our Treasury team. This role will be instrumental in ensuring efficient cash management, aligning short- and long-term liquidity, adhering to regulatory limits, and educating stakeholders to improve firm-level decisions.

The treasury specialist will work directly trading, risk, and finance team-members to optimize cash and liquidity management decisions.

Qualifications

• 3+ years of experience in the financial services industry, working in a quantitative capacity.
• Proficiency with Python and SQL required.
• Strong analytical and quantitative problem-solving skills.
• Experience with journal entries, reconciliations, and accruals from treasury transactions.
• Experience with data analytics tools such as PowerBI and Looker a plus.
• Ability to be in Belvedere's Chicago headquarters, during regular business hours, 5 days per week.

Responsibilities

• 3+ years of experience in the financial services industry, working in a quantitative capacity
• Perform daily cash management forecasting, optimization, and account transfers
• Recommend and implement strategies to improve cash management efficiency
• Communicate treasury strategies, exposures, and recommendations to managers, traders, and risk teams to ensure firm-wide alignment
• Develop and support treasury policies, procedures, and controls
• Champion best practices in treasury management
• Identify, track, and analyze treasury KPIs to improve performance
• Educate stakeholders across the firm
• Contribute to automating processes

Skills

Quantitative finance

Python

SQL

Tools

PowerBI

Looker

Job description

Belvedere Trading is seeking an experienced Treasury Specialist to join our Treasury team. This role will be instrumental in ensuring efficient cash management, aligning short- and long-term liquidity, adhering to regulatory limits, and educating stakeholders to improve firm-level decisions.

The treasury specialist will work directly trading, risk, and finance team-members to optimize cash and liquidity management decisions.