[Remote] Treasury Analyst, Regulatory Operations
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a fast-growing sports company reputed company on enhancing the experience for sports fans. The Treasury Analyst in Regulatory Operations will reputed company treasury operations reputed company a registered reputed company Commission Merchant, managing liquidity and regulatory compliance while supporting product 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
reputed company