Treasury & Liquidity Manager - Multi-Entity Trading Firm

DV Trading LLC; 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, and Dependent Care Options

Employer Paid Group Term Life and AD&D

Job summary

DV Trading LLC is seeking an experienced Treasury & Capital Manager to oversee daily liquidity, cash management, funding, and capital-management activities across multiple broker-dealers and entities in a fast-paced trading environment.

The ideal candidate will possess strong treasury experience, advanced Excel skills, and the ability to manage relationships with banks, prime brokers, and other counterparties to optimize capital allocation and liquidity.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Approximately 2-5 years of relevant experience in treasury, liquidity management, banking, brokerage, or financial services.
• Experience managing cash across multiple legal entities, bank accounts, or brokerage relationships.
• Strong understanding of liquidity management, collateral, margin, funding, and capital allocation.
• Advanced Excel skills, including complex formulas, pivot tables, data analysis, financial modeling, and large-data reconciliation.

Responsibilities

• Manage daily cash and liquidity across the firm's broker-dealers and other trading entities.
• Monitor bank, clearing broker, and prime broker balances, including cash, margin, collateral, and available liquidity.
• 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, brokers, and affiliated entities.
• Monitor capital levels and liquidity requirements across regulated and nonregulated entities.
• Help ensure that regulated entities maintain appropriate capital and liquidity buffers.
• Manage and strengthen relationships with banks, clearing brokers, prime brokers, and other financial counterparties.
• Review interest rates, financing costs, credit facilities, deposit arrangements, and other treasury terms.
• Identify opportunities to improve yield on excess cash and reduce borrowing, financing, and banking costs.
• Coordinate capital contributions, distributions, and intercompany funding.
• Support the negotiation, onboarding, and maintenance of banking and brokerage relationships.
• Establish and maintain appropriate controls over cash movements, wire transfers, account access, and treasury processes.
• Develop Excel-based models and reporting tools to improve cash visibility, forecasting, and capital allocation.
• Partner with Accounting, Tax, Legal, Compliance, Operations, and Trading teams on treasury-related matters.
• Support management with liquidity stress testing, scenario analysis, and strategic capital planning.

Skills

Treasury & liquidity management

Cash forecasting

Excel modeling

Financial analysis

Stakeholder management

Education

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

Tools

Treasury-management systems

Banking platforms

Financial data tools

Job description

DV Trading LLC is seeking an experienced Treasury & Capital Manager to oversee daily liquidity, cash management, funding, and capital-management activities across multiple broker-dealers and entities in a fast-paced trading environment.

The ideal candidate will possess strong treasury experience, advanced Excel skills, and the ability to manage relationships with banks, prime brokers, and other counterparties to optimize capital allocation and liquidity.