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    Analyst Treasury Operations - Chicago, United States - Clear Street Group

    Clear Street Group
    Clear Street Group Chicago, United States

    4 weeks ago

    Default job background
    Description
    Clear Street is modernizing the brokerage ecosystem. Founded in 2018, Clear Street is a diversified financial services firm replacing the legacy infrastructure used across capital markets.
    We started from scratch by building a completely cloud-native clearing and custody system designed for today's complex, global market.

    Clear Street's proprietary prime brokerage platform adds significant efficiency to the market, while focusing on minimizing risk, redundancy, and cost for clients.

    Our goal is to create a single source-of-truth platform for every asset class, in every country, and in any currency.

    By combining highly-skilled product and engineering talent with seasoned finance professionals, we're building the essentials to compete in today's fast-paced markets.


    The Role:


    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.

    FCM project leader in Swift
    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 firm's residual interest, segregation, and customer cash management regulatory compliance.
    Month end close tasks, as applicable.
    Maintain Treasury policies and procedures.

    Requirements:
    At least five (5) years of professional experience in treasury operations or a similar role
    Proficient with Commodity Futures Trading Commission (CFTC) safekeeping rules
    Experience with major banking and exchange platforms used for Treasury Operations.
    Experience with Global Exchange margin requirement timelines.
    Proficient is Microsoft Suite i.e. Word and Excel.
    Swift processing a plus.

    We Offer:


    At Clear Street, we offer competitive compensation packages, company equity, 401k matching, gender neutral parental leave, and full medical, dental and vision insurance.

    Our belief has always been that we are better as a business when we are all together in person.

    As such, beginning on January 2, 2023, we are requiring employees to be in the office 4 days per week.

    Our top priority is our people. We're continuously investing in a culture that promotes collaboration. We help each other through challenges and celebrate each other's successes.

    We believe that modern workplaces succeed by virtue of having high-performance workforces that are diverse — in ideas, in cultures, and in experiences.

    We put in the effort to make such a workplace a daily reality and are proud to be an equal opportunity employer.

    What is the minimum annual salary desired (in USD)?

    Will you now or in the future require Clear Street to sponsor an employment visa on your behalf to commence or continue to work with us (e.g. H-1B visa status)?

    If sponsorship is needed, please explain your current visa type and status.

    Are you open to working onsite at least 4 days a week at our Chicago office?

    Do you have at least five (5) years of professional experience in treasury operations?

    Do you have experience with Commodity Futures Trading Commission (CFTC) safekeeping rules?

    Please let us know what major banking and exchange platforms you have worked with for Treasury Operations.

    Have you ever worked for Clear Street as a full-time or part-time employee, as an intern or as a temporary/contract employee or through a third-party?

    How/where did you first learn about this role?


    If you selected "Clear Street Employee" or "Other" please let us know the name of the employee or more information on "Other" respectively.

    If you did not select "Clear Street Employee" or "Other" please write N/A.

    Where are you located?

    Please provide your full name exactly as it appears on your government-issued identification.

    U.S. Standard Demographic Questions

    We invite all applicants to share their demographic background.

    If you choose to complete this survey, your responses may be used to identify areas of improvement in our hiring process.

    Your responses will not affect your candidacy in any way.
    How would you describe your gender identity? (mark all that apply)
    Man
    Non-binary
    Woman
    I prefer to self-describe
    I don't wish to answer
    How would you describe your racial/ethnic background? (mark all that apply)
    Black or of African descent
    East Asian
    Hispanic, Latinx or of Spanish Origin
    Indigenous, American Indian or Alaska Native
    Middle Eastern or North African
    Native Hawaiian or Pacific Islander
    South Asian
    Southeast Asian
    White or European
    I prefer to self-describe
    I don't wish to answer
    How would you describe your sexual orientation? (mark all that apply)
    Asexual
    Bisexual and/or pansexual
    Gay
    Heterosexual
    Lesbian
    Queer
    I prefer to self-describe
    I don't wish to answer
    Do you identify as transgender? (Select one)
    Yes
    No
    I prefer to self-describe
    I don't wish to answer
    Do you have a disability or chronic condition (physical, visual, auditory, cognitive, mental, emotional, or other) that substantially limits one or more of your major life activities, including mobility, communication (seeing, hearing, speaking), and learning? (Select one)
    Yes
    No
    I prefer to self-describe
    I don't wish to answer
    Are you a veteran or active member of the United States Armed Forces? (Select one)
    Yes, I am a veteran or active member
    No, I am not a veteran or active member
    I prefer to self-describe
    I don't wish to answer

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