Global Treasury Operations, Manager
Core
Manager responsible for Global Treasury investment portfolio execution, liability management, funding, and collateral transformation workflows.
Role type
Senior IC Manager (Treasury Operations)
Builds
Global Treasury investment portfolios, funding solutions, and collateral management services for institutional investors.
Domain
Financial Services / Treasury / Capital Markets
Required skills
Treasury operations, FICC, Repo/Reverse Repo, Settlement (NSCC/DTC/FED), Cash/GL processing, Risk mitigation, Problem solving, Automation initiatives, Regulatory compliance, Vendor oversight, Change management
Preferred skills
AI/Automation tools, Macro knowledge, Transformation leadership
Technologies
Markitwire, Summit, In-trader, MCH, Hogan, IBS, Bloomberg, FXALL, SWIFT
Responsibilities
Liaise with front office, compliance, finance, claims, and IT teams to support the full trade lifecycle; Provide trade support for Asset Management and Liability Management teams; Monitor exception reporting and provide insight on resolution; Investigate recon variances and provide root cause analysis; Execute Funds & Securities Transfers for Repo/Reverse Repo activities; Perform or approve cash/GL processing; Oversee daily activities and help junior team members with subject matter expertise, trainings and understanding the core business operations; Propose and implement workflow changes to improve productivity; Partner with Technology to deliver E2E workflow solutions and increase STP; Support audits and ensure adherence to operational risk and compliance policies.
Seniority
Manager, hands-on IC with team leadership
