Treasury Optimization Specialist


Division

Financial Services

Location

Stamford, Connecticut

Employment Type

Permanent



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Our client is a world-class Multi-Strategy Hedge fund whose growth has been steady & boasts a performance of ~30% since its inception. They are looking for the right hire & fit to join their dynamic team as a Treasury Optimization Specialist. This role is located in Stamford CT & requires all new hires to be in office and fully vaccinated. The benefits, perks & amenities are exceptional--only surpassed by the Team & Fund's upwards potential & growth.

Job Description:


Compensation : $110000 - $250000
Job ID : 15593

The Treasury team manages the Firm’s liquidity, securities financing, capacity, transaction documentation, and the Firm's counterparty relationships. The Treasury team includes the Central Funding Desk, Stock Loan, Repo and the Prime Brokerage team. Combined, they support the Firm's capital deployment across the Firm's portfolios & strategies.  

 

Our client is looking for a Treasury Optimization Specialist who can apply their proven experience & critical thinking toward optimizing financing allocations & cash management and support treasury related activities in an effort to best contribute to the performance of the Fund and ultimately their investors.

 

As a Treasury Optimization Specialist, you will:

  • Identify& execute cash management & financing opportunities
  • Source data & design reporting tools to scale optimization
  • Work with counterparties to identify & resolve business and resource inefficiencies
  • Commit Capital on behalf of the Firm for Over-The-Counter (OTC) Transactions through analysis of risk factors
  • Work with the Firm's multiple lines of business to ensure liquidity and inventory in support of existing and new strategies and products
  • Optimize analytics, reporting, and decision process across key Treasury responsibilities, including:
  • Firm & PM financing and working capital consumption
  • Margin optimization & finance pricing
  • Bank balance sheet & return metric calculations
  • Liquidity & Excess optimization
  • Capital allocation and entity funding
  • Partner with Treasury, IT & Quantitative Strategists to implement above tools
  • Assist Central Funding team as required
  • Assist Legal department in drafting trading/credit agreements
  • Provide Sr Management w daily & ongoing commentary/reporting

Job Requirements:


 

  • Bachelor’s Degree preferably within STEM
  • 5+ Years’ experience at top Fund or IBank - NO EXCEPTIONS
  • Experience with Derivatives, Options, Fx, Futures, Interest Rate Derivatives, Swaps, Commodities & Digital Assets
  • Familiarity with standard financing including experience in dealing with Swaps, Primes, Repo, Clearing, and a thorough knowledge of all regulatory requirements including accessing resources
  • Critical thinker with advanced analytical & mathematical skill set
  • Proven ability to manage multi-team processes including internal & external implementations
  • Expert proficiency in MSO including Excel, PowerPoint, VBA
  • Excellent communication skills an imperative for external & internal
  • Comfortable working with senior management on a regular basis

 

Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
 
 
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