Treasury Associate

2 weeks ago

New York NY United States Cantor Fitzgerald Full time
Job Title: Treasury Associate

Location: New York, NY

Firm Overview:

Cantor Fitzgerald L.P., with over 12,000 employees, has been a leading global financial services firm at the forefront of financial and technological innovation since 1945
Cantor Fitzgerald & Co
is a preeminent investment bank serving more than 5,000 institutional clients around the world, recognized for its strengths in fixed income and equity capital markets, investment banking, SPAC underwriting, PIPE placements, commercial real estate, and for its global distribution platform
Capitalizing on the firm's financial acumen and technology prowess, Cantor's portfolio of businesses also includes Prime Brokerage, Asset Management, and other businesses and ventures
For 79 years, Cantor has consistently fueled the growth of original ideas, pioneered new markets, and provided superior service to clients
Cantor operates trading desks in every major financial center globally, with offices in over 30 locations around the world
As one of the few remaining private partnerships on Wall Street, Cantor has the distinct ability to focus on long-term value creation and solid relationship building
Our structure allows us to respond quickly to client needs, develop solutions that address complex challenges, avoid the limitations of bureaucracy, and attract talented individuals who are driven to succeed

Cantor Fitzgerald LP is seeking an Analyst/Associate to join our Global Treasury Group
The candidate will help drive strategic initiatives around the Prime Brokerage platform
The Analyst/Associate will be a part of the Global Treasury Group interacting frequently with the Prime Brokerage financing desks and CFO

Responsibilities:
  • Oversee and execute new strategies to improve PB platform's treasury processes and controls
  • Provide the PB business unit with Network Management support including the negotiation of legal documentation, centralized cash management system implementation, and operational assignments/setup
  • Support liquidity metrics production and management, rating agency capital metrics analysis, secured financing, free cash investments, and transfers
  • Produce and distribute intraday funding snapshots and end of day cash and collateral reporting
  • Support 15c3-3 deposit requirements
  • Monitor and manage the firms Contingency Funding Plan, coordinating with key stakeholders
  • Participate in ad-hoc projects, performing research and analysis
  • Assist in the development of department policies, procedures, and operational controls
Qualifications:
  • 1-2+ years of related experience in Corporate Treasury within Capital Markets space
  • Understanding of Prime Brokerage business model in addition to repo and stock loan
  • Advanced analytical and Excel capabilities, project management skills, and ability to multitask
  • Self-starter with drive to improve the status quo
  • Critical thinking, attention to detail, communication skills, business writing, creative problem solving and project management skills are critical to this position
  • Ability to work both independently and part of a team
  • Commitment to meet quality and ability to manage tight deadlines
Educational Qualifications:
  • Bachelor's degree in Finance, Accounting or Business Management is required
Hybrid Working - We are currently operating a hybrid model for our shared services employees (including this role)
We anticipate continuing these arrangements for the foreseeable future with periodic review
Hybrid for Cantor Fitzgerald & its affiliates across the working week, means three to four days office based and one to two days remote

Salary: $85,000 - $95,000

The actual base salary will be determined on an individualized basis taking into account a wide range of factors including, but not limited to, relevant skills, experience, education, and, where applicable, licenses or certifications held
In addition to base salary and a competitive benefits package, this position may be eligible for additional types of compensation including discretionary bonuses and other short- and long-term incentives (e.g., deferred cash, equity, etc.).

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