Treasury Operations Lead — Cash, Collateral & Settlements

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

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.