Treasury & Capital Manager — Liquidity & Growth Leader

DV Trading; Chicago (IL); On-site; USD 100,000 - 130,000; Full time

Benefits offered by this job

Medical, dental, and vision insurance

HSA, FSA, and 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

Job summary

DV Trading, based in Chicago, seeks an experienced Treasury & Capital Manager to oversee daily liquidity, cash management, funding, and capital management across multiple entities. You will work with senior finance, trading desks, banks, and brokers to ensure efficient deployment of cash and capital.

The ideal candidate has strong treasury experience, excellent Excel skills, and a track record of managing multi-entity liquidity in fast-paced trading environments.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Approximately 2-5 years of relevant treasury or liquidity-management experience.
• Experience managing cash across multiple legal entities and banking relationships.
• Strong understanding of liquidity management, collateral, margin, funding, and capital allocation.
• Advanced Excel skills including formulas, pivot tables, data analysis, and large-data reconciliation.
• Strong analytical skills and high attention to detail.
• Ability to manage time-sensitive cash movements and competing priorities.
• Excellent communication and relationship-management skills.
• Experience at a proprietary trading firm, hedge fund, broker-dealer, investment bank, or financial institution.
• Experience with regulated broker-dealer capital and liquidity requirements.

Responsibilities

• Oversee daily liquidity across broker-dealers and trading entities.
• Monitor bank, clearing broker, and prime broker balances, cash, margin, and collateral.
• 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 and entities.
• Strengthen relationships with banks, brokers, and other counterparties.
• Review financing costs, credit facilities, and treasury terms.
• Identify opportunities to improve yield and reduce costs.
• Coordinate intercompany funding and capital contributions.
• Support onboarding and maintenance of banking and brokerage relationships.
• Develop Excel-based models for cash visibility and forecasting.

Skills

Excel advanced

Treasury management

Cash forecasting

Banking relationships

Financial analysis

Intercompany funding

Attention to detail

Communication

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Treasury management systems

Banking platforms

Financial-data tools

Job description

DV Trading, based in Chicago, seeks an experienced Treasury & Capital Manager to oversee daily liquidity, cash management, funding, and capital management across multiple entities. You will work with senior finance, trading desks, banks, and brokers to ensure efficient deployment of cash and capital.

The ideal candidate has strong treasury experience, excellent Excel skills, and a track record of managing multi-entity liquidity in fast-paced trading environments.