Treasury Analyst

Summary

• Whitecap Search is looking for a dedicated professional to join our expanding Treasury team. This role focuses on:
• Managing wire operations and optimizing FX cash balances.
• Collaborating on system improvements within a fast-paced, diverse environment.
• Driving creativity and excellence in daily operations.
• Ensuring efficient cash and collateral management operations.
• Building and enhancing Treasury systems and processes.
• Function
• Your daily responsibilities will include:
• Supervising cash and collateral management operations for both corporate and fund entities, ensuring accounts are adequately funded and movements are settled.
• Conducting the daily margin process, handling excess cash at Prime Brokers, FCMs, OTC bilateral counterparties, and custodians, ensuring accuracy and managing disputes.
• Leading FX cash balance optimization, from instruction through settlement.
• Liaising with teams such as Accounting and Operations to handle capital activity.
• Managing lines of credit for corporate cash planning.
• Performing money market fund trades to invest excess cash and fund transactions for corporate entities.
• Collaborating with colleagues on the Engineering team to build/enhance Treasury systems and processes.
• Developing a network of partners across corporate and external counterparties.
• Requirements
• You should possess the following qualifications and skills:
• Bachelor’s degree in finance, economics, or a similar field with a strong academic track record.
• 2-4 years of treasury or collateral management related experience from an asset manager, fund administrator, or bank.
• Experience handling payments and collateral movements.
• Knowledge of SWIFT messaging types and formatting.
• Experience with the following is a plus:
• Handling margin for prime broker, FCM, and/or OTC bilateral counterparty relationships.
• An understanding of margin methodologies.
• Improving/building operational systems/processes.
• Basic coding and/or advanced Excel.
• Benefits
• Core Benefits: Fully paid medical and dental insurance premiums for employees and dependents, competitive 401k match, employer-paid life & disability insurance.
• Perks: Onsite gyms with laundry service, wellness activities, casual dress, snacks, game rooms.
• Learning: Tuition reimbursement, conference and training sponsorship.
• Time Off: Generous vacation and unlimited sick days, competitive paid caregiver leaves.
• Hybrid Work Policy: Flexible in-office days with budget for home office setup.
• 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.