Treasury Manager

HedgeServ; Dallas (TX); On-site; USD 120,000 - 180,000; Full time

Job summary

HedgeServ is seeking a Treasury Manager to oversee collateral and cash management, settlements, and client service for hedge fund and alternative investment clients. The role involves partnering with banks, custodians, prime brokers, and internal teams to ensure accurate, timely treasury activities.

The ideal candidate has 7+ years in treasury roles, strong derivatives knowledge, and proven leadership. Based in Dallas, TX or Raleigh, NC, with no visa sponsorship offered.

Qualifications

• Bachelor’s degree required in finance, accounting, economics, business administration, or related field.
• 7+ years in treasury operations, collateral management, fund administration, or related area.
• Strong knowledge of derivatives, repos, and collateral management practices.

Responsibilities

• Manage and approve cash movements, wire transfers, payments, and settlement activities with internal controls.
• Coordinate with banks, custodians, prime brokers, and counterparties to support treasury operations and resolve issues.
• Investigate and resolve reconciliation breaks, settlement exceptions, and operational discrepancies.
• Serve as escalation point for client inquiries and service concerns.
• Build and maintain relationships with hedge fund clients, counterparties, custodians, and service providers.
• Ensure compliance with regulatory requirements and client documentation in treasury/collateral processes.
• Mentor and provide oversight to team members and review deliverables for accuracy.
• Communicate effectively with both technical and non-technical stakeholders.

Skills

Treasury operations

Collateral management

Leadership

Client service delivery

Advanced Excel

Relationship management

Education

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Tools

Microsoft Excel

Data analysis tools

Job description

This role will be based out of our Dallas, TX or Raleigh, NC offices. Visa Sponsorship will not be provided at this time.

About the role:

The Treasury Manager is responsible for overseeing treasury operations for our hedge fund and alternative investment clients, with a primary focus on collateral management, cash management, settlement oversight, and client service delivery. This role serves as a key point of contact for clients, counterparties, custodians, prime brokers, and internal teams to ensure the timely and accurate execution of treasury-related activities.

Role Responsibilities:

• Manage and approve cash movements, wire transfers, payment processing, and settlement activities while ensuring adherence to internal controls and client authorization procedures.
• Coordinate with banking partners, custodians, prime brokers, and counterparties to support treasury operations and resolve cash and settlement issues.
• Investigate and resolve reconciliation breaks, settlement exceptions, and operational discrepancies.
• Serve as the primary escalation point for treasury-related client inquiries, operational issues, and service concerns.
• Build and maintain strong relationships with hedge fund managers, operations teams, counterparties, and service providers.
• Ensure treasury and collateral management processes remain compliant with regulatory requirements and client governing documentation.
• Mentor and provide oversight to team members.
• Review and approve team deliverables to ensure accuracy, completeness, and timely execution.

Role Requirements

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
• 7+ years of experience in treasury operations, collateral management, fund administration, prime brokerage, hedge fund operations, or a related financial services environment.
• Strong knowledge of derivatives, repurchase agreements (Repo), securities financing transactions, and collateral management practices.
• Experience working with legal documentation, including:
• Credit Support Annexes (CSA)
• Master Repurchase Agreements (MRA)
• Master Securities Forward Transaction Agreements (MSFTA)
• Clearing agreements and related account documentation
• Demonstrated understanding of treasury management principles, including cash management, and settlement operations.
• Experience interacting directly with hedge fund clients, counterparties, custodians, and senior stakeholders.
• Advanced Microsoft Excel skills, including data analysis, reconciliation, reporting, and process automation capabilities.
• Prior experience in a manager/leadership role
• Self-motivated professional with strong leadership skills and a client-focused approach.
• Excellent written and verbal communication skills, with the ability to communicate effectively with both technical and non-technical stakeholders.