Global Treasury Operations, Manager
Core
Manager responsible for Global Treasury investment portfolio execution, liability management, and funding/collateral transformation workflows.
Role type
Manager, Global Treasury Operations
Builds
Funding and Collateral Transformation products, E2E workflow solutions
Domain
Financial Services, Global Treasury, Securities Settlement
Required skills
Treasury product knowledge, FICC/Repo/Reverse Repo operations, Settlement/Payment lifecycle, Risk mitigation, Problem solving, Automation initiatives, Regulatory compliance, Vendor oversight, Change management
Preferred skills
Macro market knowledge, AI/Automation tools, Shift work adaptability
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; 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 train junior team members; Propose and implement workflow changes to improve productivity; Partner with Technology to deliver best-in-class E2E workflow solutions; Support audits and ensure adherence to operational risk and compliance policies.
Seniority
Manager, hands-on IC with team leadership
