Head of Treasury OperationsRole OverviewWe are seeking a Head of Treasury Operations to oversee the firm's liquidity, collateral, and financing operations across a global multi-strategy platform. This role will partner closely with Treasury, Trading, Operations, Prime Brokers, and external counterparties to ensure efficient cash management, margin processing, and funding support across the business.
The ideal candidate will bring strong experience across treasury operations, margin management, and securities financing, with the ability to operate strategically while remaining hands-on in a fast-paced investment environment.
Responsibilities- Own and enhance the firm's cash management policies, procedures, and controls.
- Coordinate with Treasury to ensure sufficient liquidity is maintained across trading accounts.
- Oversee daily margin processes across Prime Brokerage, OTC, Repo, and Cleared products.
- Manage relationships with Prime Brokers, counterparties, and middle-office service providers.
- Act as the primary escalation point for margin, collateral, and liquidity-related issues.
- Coordinate repo counterparty onboarding and support financing and settlement activities.
- Monitor foreign currency funding requirements and liquidity needs.
- Develop reporting around cash balances, margin utilization, and liquidity movements.
- Establish controls to reconcile margin activity against Treasury cash forecasts.
- Serve as a senior approver for cash movements and wire activity.
- Drive process improvements, automation initiatives, and operational scalability.
Qualifications & Experience- Experience in Treasury Operations, Margin Operations, Financing Operations, Prime Brokerage Operations, or a related function within a hedge fund, asset manager, broker-dealer, or investment bank.
- Strong understanding of cash management, liquidity management, collateral management, and margin processes.
- Experience with Prime Brokerage, OTC derivatives, Repo, and/or Cleared products.
- Working knowledge of repo financing and securities financing markets.
- Ability to assess risk, solve complex operational issues, and make sound decisions under pressure.
- Strong analytical, organizational, and communication skills.
- Experience interacting with Trading, Treasury, Operations, and external counterparties.
- Prior leadership or management experience is a plus.
