Manager Treasury Operations

This range is provided by One Ten Associates. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

This is a really exciting Treasury Operations role offering a high degree of complexity and opportunity to really make a mark.

This individual does need to have a strong handle of rates and credit products first and foremost – be it on the sell or buyside.

We are looking for skilled Treasury operations talent that has experience in managing Treasury in these two key areas:

• Overseeing, controlling and optimising: cash, margin and collateral management
• Intraday liquidity management across prime, clearing and custody accounts
• Operational risk efficiency – i.e. ensuring risk is optimally allocated across counterparty accounts
• Internal treasury transfer pricing
• Liaising with portfolio managers on margining, capital consumption

It is important to have a strong understanding of:

• Different margin regimes (exchange/ccp, house/pb, reg/umr) and their interplay
• Idiosyncrasies of collateral and settlements and impact on liquidity management – contractual vs actual settlement on repo coupon claims, “double-count” of fx settlement vs. collateral, disconnect of repo liquidity roll vs futures exchange
• Product knowledge ideally across rates, fx and equities RV strategies

A role which has some specific technical focus in Treasury but an amazing opportunity to really make a mark within the Treasury Function offering a lucrative package.

Seniority level

Director

Employment type

Full-time

Job function

Other and Finance

Industries

Investment Management and Investment Banking

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