Senior Treasury Analyst – Derivatives
Core
Senior Treasury Analyst supporting cash and liquidity management, regulatory compliance, and accounting/finance operations for a regulated US derivatives and prediction markets business.
Role type
Senior IC treasury analyst (FCM/Derivatives)
Builds
Liquidity buffers, regulatory reports, treasury dashboards, and operational readiness for new derivatives products
Domain
Financial services / Derivatives / Prediction markets / Futures Commission Merchant (FCM)
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Cash and liquidity management, Regulatory reporting (NFA/CFTC), Account reconciliations, Month-end close, Banking relationship management, Process automation, Analytical skills
Preferred skills
FCM/Derivatives experience, Customer segregation rules knowledge, CTP/CFA/CPA certification, TMS/BI tools experience, Digital assets exposure
Technologies
TMS, Microsoft Excel, Tableau, Power BI
Responsibilities
Lead daily cash and liquidity management, Monitor liquidity for regulatory compliance, Execute daily/monthly cash movements, Manage banking partner relationships, Prepare regulatory reporting, Partner with trading teams on product expansion, Support member onboarding, Oversee system-to-bank reconciliations, Develop treasury dashboards, Identify process improvements
Seniority
Senior, hands-on IC
