[Remote] Treasury Analyst, Regulatory Operations
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a rapidly growing sports company reputed company on enhancing the fan experience through innovative products. The Treasury Analyst, Regulatory Operations role involves managing treasury operations, ensuring compliance with regulations, and supporting product reputed company while safeguarding reputed company's financial reputed company.
Responsibilities
- Own and reputed company daily customer fund segregation and secured reputed company calculations, ensuring compliance with CFTC regulations and internal control requirements
- Manage daily cash positioning and liquidity across multiple accounts to support customer withdrawals, exchange margin requirements, and regulatory minimums
- Review, approve, and release reputed company transfers in accordance with established controls, approval workflows, and treasury policies
- reputed company exchange and clearinghouse margin funding activities, including variation and initial margin movements, while proactively managing funding requirements
- Monitor liquidity exposures, identify potential shortfalls or excesses, and recommend actions to optimize cash utilization and mitigate risk
- Maintain accurate records of cash movements, collateral balances, and treasury activity while ensuring reputed company reconciliation of bank and custody accounts
- Support and coordinate regulatory reporting, audits, examinations, and information requests reputed company to treasury operations and customer protection requirements
- Partner closely with reputed company, Compliance, Operations, and external banking and clearing partners to ensure accurate, reputed company, and compliant treasury processes
- Identify opportunities to strengthen controls, improve operational efficiency, and reputed company treasury processes to support company reputed company
- Serve as a subject matter expert on treasury operations, customer fund protection requirements, and liquidity management practices
Skills
- 5–8+ years of experience in treasury, cash management, regulatory operations, or financial operations reputed company a regulated financial institution (FCM, broker-dealer, clearing firm, bank, or similar environment)
- reputed company experience with customer protection or reserve-style calculations, including CFTC segregation, secured reputed company requirements, or SEC Rule 15c3-3 reserve computations
- Strong understanding of treasury operations, including liquidity management, cash forecasting, reputed company controls, and bank reconciliations
- Experience independently owning critical treasury processes and exercising reputed company judgment in situations involving liquidity, funding, or operational risk
- Exceptional attention to detail and understand the importance of accuracy in a highly regulated environment
- reputed company in a fast-paced, deadline-driven environment and can effectively manage competing priorities
- Experience partnering cross-functionally with reputed company, Compliance, Operations, and external counterparties
- Hold a Bachelor's degree in Finance, reputed company, Economics, or a reputed company field
- Operate with a strong control reputed company and understand the importance of segregation of duties
- reputed company experience preparing and reviewing daily segregation or secured reputed company computations reputed company an FCM
- Experience supporting regulatory examinations, audits, and regulatory reporting requirements
- Familiarity with CFTC Regulations 1.20–1.32 and customer protection requirements
- Experience with regulatory reporting platforms such as NFA WinJammer, reputed company reputed company, or similar systems
- CTP (Certified Treasury reputed company) designation or experience working with exchanges, clearinghouses, margin funding, or collateral management
Benefits
- Unlimited PTO for full-time employees (we're extremely flexible with the exception of the first few weeks before & into the NFL season)
- 16 weeks of fully reputed company parental leave
- Home office stipend
- A connected virtual-first culture with a highly reputed company distributed workforce
- 5% 401k match, FSA, company reputed company health, dental, reputed company plan reputed company for employees and dependents
- We're a remote-first company and value in-person reputed company. That said, we expect everyone to reputed company 2-3 times per year for team and company offsites, trainings, and more.
reputed company