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    FCM (Futures Clearing Merchant) Treasury Operations Manager - Chicago, United States - ETRA Talent

    ETRA Talent
    ETRA Talent Chicago, United States

    3 weeks ago

    Default job background
    Description

    Exciting and Growing global Prime Brokerage is hiring for a FCM Treasury Operations Manager. 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.

    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 firms residual interest, segregation, and customer cash management regulatory compliance.
    • Month end close tasks, as applicable.
    • Maintain Treasury policies and procedures.

    Qualifications

    • Minimum of 5 years in similar role
    • Proficient with CFTC safekeeping rules
    • Experience with major banking and exchange platforms used for Treasury Operations.
    • Swift processing a plus.
    • Experience with Global Exchange margin requirement timelines.
    • FINRA Series 99 a plus
    • Proficient is Microsoft Suite i.e. Word and Excel.
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