Treasury Manager

HedgeServ Corporation, HedgeServ Limited; Dallas (TX); On-site; USD 110,000 - 150,000; Full time

Benefits offered by this job

Hybrid work arrangement

Comprehensive health benefits

Job summary

HedgeServ, a leading fund administrator, is seeking a Treasury Manager in Dallas to oversee traditional collateral management, margin calls, disputes, and collateral settlements. The role also steers cash management processes and engages with senior Hedge Fund personnel on strategic initiatives.

The ideal candidate brings 7+ years in financial services, deep knowledge of derivatives and CSAs, and strong Excel skills with a passion for process improvement and automation in a fast-paced,

Qualifications

• 7+ years of experience in financial services.
• Knowledge of derivatives, repo and collateral management.
• Familiarity with CSAs, MRAs, MSFTAs, and clearing agreements.
• Strong Excel and process-improvement mindset.
• Ability to work under pressure with high accuracy.

Responsibilities

• Oversee margin calls, dispute resolutions, and collateral settlements.
• Manage cash management processes and wire instructions with swift messaging.
• Engage with senior Hedge Fund personnel on internal development initiatives.
• Lead process improvements and automation to streamline workflows.
• Serve as escalation point for clients and staff.

Skills

Derivatives knowledge

Collateral management

Cash management

Wire payments & SWIFT

Reconciliations

Excellent Excel

Dispute resolution

Communication skills

Leadership / initiative

Tools

Swift messaging

Excel

Job description

## Treasury ManagerApplylocations: Dallas, TX: Raleigh, NCposted on: Posted Yesterdayjob requisition id: R6826At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.We’re a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values – Relationships, Support, Innovation, and Expertise – create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We’ve been recognized as an employer of choice, earning a top 100 workplaces designation.Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.**Job Description:** The Treasury Manager focuses on traditional collateral management responsibilities such as margin calls, dispute resolutions, and collateral settlements. The candidate will be expected to oversee the cash management processes, hold conversations with senior Hedge Fund personnel, and actively engage in our internal development initiatives. **Requirements:** * 7+ years of experience working within a financial services company* Knowledge of derivatives, repo and collateral management* Familiarity with legal documentation including CSAs, MRAs, MSFTAs, and clearing agreements* ·Ability to manage resolution and escalation of all client disputes and queries* Experience with wire instructions, cash payments and swift message types* Experience with securities transactions (free delivery and versus payment) and swift message types.* Understanding of changing margin rules and their impact to requirements of buy-side clients* Experience with trade portfolio and collateral reconciliations* Ability to multi-task and succeed in a results oriented, high pressure environment with an understanding of the need for 100% accuracy* Proactive individual that is willing to lead initiatives and work independently where needed* Self-motivated and solid team player with a client-service oriented approach* Strong written and verbal communication skills* Identifies bespoke processes and finds ways to streamline towards a standard flow* Serve as a point of escalation for clients and staff* Very strong Excel skills with a mind for process improvement and automation