Treasury Operations, FCM
2 months ago
Clear Street is modernizing the brokerage ecosystem. Founded in 2018, Clear Street is a diversified financial services firm replacing the legacy infrastructure used across capital markets.
We started from scratch by building a completely cloud-native clearing and custody system designed for today's complex, global market. Clear Street's proprietary prime brokerage platform adds significant efficiency to the market, while focusing on minimizing risk, redundancy, and cost for clients. Our goal is to create a single source-of-truth platform for every asset class, in every country, and in any currency.
By combining highly-skilled product and engineering talent with seasoned finance professionals, we're building the essentials to compete in today's fast-paced markets.
The Role:
Responsible for managing day to day Futures Clearing Merchant (FCM) treasury activities, including reconciling and accrual investment portfolio, managing daily cash flows and monitoring of cash and securities movements between exchange, carrying broker and bank depositories.
FCM project leader in Swift.
Primary point of contact for FCM Bank relationship management and user administration.
Responsibilities:
- Responsible for management of day-to-day FCM treasury operations functions
- Reconciling exchange cash and collateral deposits
- Manage daily cash flows and movement of funds and transactions to support clearing operations.
- Assist with the management of the Treasury Investment Portfolio, liaison with FCM Investment Committee and Risk, provide daily reporting to management.
- Review foreign currency balances, and anticipated currency needs, instruct conversions as required.
- Reconciliation of Bank interest and fees
- Assist Finance with the firm's residual interest, segregation, and customer cash management regulatory compliance.
- Month end close tasks, as applicable.
- Maintain Treasury policies and procedures.
- At least five (5) years of professional experience in treasury operations or a similar role
- Proficient with Commodity Futures Trading Commission (CFTC) safekeeping rules
- Experience with major banking and exchange platforms used for Treasury Operations.
- Experience with Global Exchange margin requirement timelines.
- Proficient is Microsoft Suite i.e. Word and Excel.
- Swift processing a plus.
- FINRA Series 99 a plus
We Offer:
At Clear Street, we offer competitive compensation packages, company equity, 401k matching, gender neutral parental leave, and full medical, dental and vision insurance. Our belief has always been that we are better as a business when we are all together in person. As such, beginning on January 2, 2023, we are requiring employees to be in the office 4 days per week.
Our top priority is our people. We're continuously investing in a culture that promotes collaboration. We help each other through challenges and celebrate each other's successes. We believe that modern workplaces succeed by virtue of having high-performance workforces that are diverse - in ideas, in cultures, and in experiences. We put in the effort to make such a workplace a daily reality and are proud to be an equal opportunity employer.
#LI-Hybrid
-
Analyst, FCM Treasury Operations
2 weeks ago
Chicago, United States Clear Street Full timeAbout Clear Street: Clear Street is modernizing the brokerage ecosystem. Founded in 2018, Clear Street is a diversified financial services firm replacing the legacy infrastructure used across capital markets. We started from scratch by building a completely cloud-native clearing and custody system designed for today's complex, global market. Clear Street's...
-
Global Treasury Operations Manager
1 week ago
Chicago, Illinois, United States Buckingham Search Full timeGlobal Treasury Operations Manager RoleBuckingham Search is seeking a Global Treasury Operations Manager to lead and enhance treasury functions, internal governance, policies, and procedures on a worldwide scale. The successful candidate will be tasked with overseeing foreign exchange risk, partnering with various business units to mitigate financial...
-
Senior Treasury Operations Manager
1 week ago
Chicago, Illinois, United States Gilder Search Group Full timeThe Treasury Manager is responsible for ensuring that all treasury functions and associated internal controls, policies, and procedures are executed effectively and efficiently on a global scale for Gilder Search Group. This role involves monitoring foreign exchange risk, collaborating with various business units to mitigate financial exposure, and executing...
-
Finance Operations and Treasury Manager
1 week ago
Chicago, Illinois, United States Gilder Search Group Full timePosition Overview:Our client, a growing energy firm, is in search of a Treasury & Corporate Accounting Manager. This pivotal position offers significant visibility within a thriving organization.Key Responsibilities:Treasury Management and Compliance:Oversee financial operations, focusing on liquidity and cash management.Project cash flow requirements,...
-
Chicago, Illinois, United States Kemper Corporation Full timeSenior Vice President, TreasuryLocation: Chicago, IllinoisCompany Overview:Kemper Corporation stands as a prominent name in specialized insurance, reflecting the dedication and diversity of our workforce that consistently enhances the lives of our clients.POSITION SUMMARY:The Senior Vice President of Treasury will play a pivotal role within the financial...
-
Lead Treasury Operations Manager
4 days ago
Chicago, Illinois, United States Aeris Communications Full timeJob OverviewAeris Communications is a leader in the "Internet of Things" (IoT) sector, dedicated to developing networks and applications that empower Fortune 500 companies to enhance their operations fundamentally. We are committed to the transformative potential of IoT, which promises to positively influence the world for generations. Our innovations are...
-
Chicago, Illinois, United States Kemper Corporation Full timeSenior Vice President, TreasuryLocation: Chicago, IllinoisCompany Overview:Kemper Corporation stands as a prominent figure among specialized insurers in the nation. Our achievements are a testament to the skilled and diverse individuals who positively impact our customers' lives daily.POSITION SUMMARY:The Senior Vice President of Treasury will play a pivotal...
-
Lead Treasury Operations Analyst
1 week ago
Chicago, Illinois, United States Aon Full timeCompany Overview:Aon is dedicated to enhancing decision-making processes.We are committed to shaping better decisions that protect and enrich lives globally. Our organization thrives on trust, inclusivity, and diversity, and we are passionate about empowering our colleagues and clients to achieve success.Role Overview:As a Lead Treasury Operations Analyst,...
-
Chicago, Illinois, United States Kemper Corporation Full timeSenior Vice President, TreasuryLocation: Chicago, IllinoisCompany Overview:Kemper Corporation stands as a prominent figure among specialized insurers in the nation. Our achievements are a testament to the diverse and skilled individuals who positively impact our customers' lives daily.POSITION SUMMARY:The Senior Vice President of Treasury will play a pivotal...
-
FCM Operations Support Associate
4 weeks ago
Chicago, Illinois, United States Marex Spectron International Full timeDiversified. Resilient. Dynamic.Marex is a global financial services platform, providing essential liquidity, market access and infrastructure services to clients in the energy, commodities and financial markets.The Group provides comprehensive breadth and depth of coverage across four core services: Market Making, Clearing, Hedging and Investment Solutions...
-
FCM Operations Support Analyst
1 month ago
Chicago, Illinois, United States Marex Spectron International Full timeDiversified. Resilient. Dynamic.Marex is a global financial services platform, providing essential liquidity, market access and infrastructure services to clients in the energy, commodities and financial markets.The Group provides comprehensive breadth and depth of coverage across four core services: Market Making, Clearing, Hedging and Investment Solutions...
-
Treasury Management
3 months ago
Chicago, United States Byline Bank. Full timeJob DescriptionJob DescriptionObjective of Position:The Treasury Management (TM) Operations Supervisor is responsible for supervising and supporting all functions of Treasury Management Operations (TMO). This role supports Treasury Management Sales with onboarding prospects and daily customer service needs. The Supervisor provides assistance with Product...
-
Treasury Manager
1 month ago
Chicago, United States Buckingham Search Full timeJob DescriptionJob DescriptionThe Treasury Manager ensures that all treasury processes and related internal controls, policies and procedures are operating globally actively and efficiently for the company. This individual monitors FX risk, works closely with the business to minimize financial risk and performs appropriate hedging and funding activities...
-
Treasury Manager
3 months ago
Chicago, United States Buckingham Search Full timeJob DescriptionJob DescriptionThe Treasury Manager ensures that all treasury processes and related internal controls, policies and procedures are operating globally actively and efficiently for the company. This individual monitors FX risk, works closely with the business to minimize financial risk and performs appropriate hedging and funding activities...
-
Treasury Accountant
4 months ago
Chicago, United States Grayson Search Partners Full timeWe are looking to hire a Treasury Accountant. The Treasury Accountant entails controlling all banking, operating systems, and managing the money transmission systems. In this role the Accountant will undertake all treasury operations and responsibilities under the supervision of the cash supervisor and analyst.
-
Treasury Analyst
1 month ago
Chicago, United States The LaSalle Group Full timeLaSalle Network has partnered with a leading distributor and processor of metals in North America, headquartered in Chicago, Illinois. The company supplies a broad array of metal products, including stainless steel, aluminum, carbon steel and alloy steels, to a variety of industries. We are seeking a detail-oriented and dynamic Treasury Analyst to join our...
-
Treasury Analyst
1 month ago
Chicago, United States LaSalle Network Full timeLaSalle Network has partnered with a leading distributor and processor of metals in North America, headquartered in Chicago, Illinois. The company supplies a broad array of metal products, including stainless steel, aluminum, carbon steel and alloy steels, to a variety of industries. We are seeking a detail-oriented and dynamic Treasury Analyst to join our...
-
Manager, Treasury
3 months ago
Chicago, United States CDW Full timeManager Treasury (Hybrid) The Treasury Manager (hybrid) is responsible for managing treasury activities for the company, including daily cash management and forecasting, banking operations and cash forecasting, and debt administration, and is an integral contributor to Treasury’s forward-looking strategies. Key Areas of...
-
Manager, Treasury
3 months ago
Chicago, Illinois, United States CDW Full timeManager Treasury (Hybrid)The Treasury Manager (hybrid) is responsible for managing treasury activities for the company, including daily cash management and forecasting, banking operations and cash forecasting, and debt administration, and is an integral contributor to Treasury's forward-looking strategies. Key Areas of Responsibility Banking Administration:...
-
Senior Treasury Analyst
1 week ago
Chicago, Illinois, United States Gilder Search Group Full timeThe Treasury Manager is responsible for ensuring that all treasury functions and associated internal controls, policies, and procedures are functioning effectively and efficiently on a global scale for Gilder Search Group. This role involves monitoring foreign exchange risk, collaborating with various business units to mitigate financial risks, and executing...