Cash Management Treasury Specialist

7 days ago


New York, New York, United States Millennium Management Corp Full time

Company Overview: Millennium Management Corp is a leading global investment management firm that prides itself on its expertise in cash and collateral management.

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Estimated Salary: $50-$90 per hour, specific to New York with potential adjustments based on experience level and qualifications.

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Job Description:

Treasury Operations Role

Maintenance of internal and external data references for accounts, broker files, and data is a crucial aspect of this position. Daily reconciliation of margin, encumbered, and unencumbered assets requires attention to detail and organizational skills. The team participates in ad-hoc projects related to the maintenance of sources and uses and other proprietary systems/processes. Validating and signing off on daily firm exposures and verifying and publishing reporting related to liquidity and capital usage are key responsibilities.

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Required Skills and Qualifications:

A working understanding/knowledge of Prime Brokerage, ISDA, Repo, and Cleared Margin & Financing is necessary. Self-directed problem-solving skills and proficiency in Microsoft Excel, as well as SQL proficiency (a plus), are highly valued.

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About the Role

This position offers an opportunity to work in a dynamic environment with a team dedicated to delivering exceptional results. If you're a detail-oriented individual with excellent analytical skills, this could be the perfect fit for you.

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Contact Information



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