Treasury & Capital Manager
Core
Oversee daily liquidity, cash management, funding, and capital-management activities across the firm's broker-dealers and trading entities.
Role type
Treasury & Capital Manager
Builds
Cash visibility, forecasting models, and capital allocation tools
Domain
Financial services / Proprietary trading
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Liquidity management, cash forecasting, banking relationship management, financial modeling, Excel (advanced), regulatory capital compliance, multi-entity cash management
Preferred skills
CFA, CTP, CPA, experience with prime brokerage, securities financing, futures, or derivatives
Technologies
Treasury-management systems, banking platforms, financial-data tools
Responsibilities
Manage daily cash and liquidity across broker-dealers; Monitor bank, clearing broker, and prime broker balances; Prepare daily cash-position and liquidity reports; Develop short- and medium-term cash forecasts; Coordinate funding and cash movements between banks and brokers; Monitor capital levels and liquidity requirements; Manage relationships with banks and financial counterparties; Review interest rates, financing costs, and credit facilities; Identify opportunities to improve yield on excess cash; Coordinate capital contributions and intercompany funding; Establish controls over cash movements and wire transfers; Partner with Accounting, Tax, Legal, Compliance, and Trading teams; Support liquidity stress testing and strategic capital planning
Seniority
Mid-level, hands-on IC
