Treasury & Capital Strategy Lead

Nonni's; Chicago (IL); On-site; USD 100,000 - 130,000; Full time

Benefits offered by this job

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

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Excel skills

Financial analysis

Liquidity management

Cash forecasting

Relationship management

Education

Bachelor’s degree in Finance, Accounting, Economics

Tools

Treasury-management systems

Banking platforms

Financial-data tools

Job description

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.