Treasury Manager

HedgeServ

$100K — $120K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • 7+ years in financial services
  • Expertise in derivatives, repo, and collateral management
  • Familiarity with CSAs, MRAs, MSFTAs, and clearing agreements
  • Proven dispute resolution and client query management skills
  • Experience with wire instructions, cash payments, and SWIFT messaging
  • Strong understanding of margin rule changes impacting buy-side clients
  • Proficient in securities transactions and collateral reconciliations
  • Excellent Excel skills with a focus on process improvement

Responsibilities

  • Manage margin calls, dispute resolutions, and collateral settlements
  • Oversee cash management processes effectively
  • Engage with senior Hedge Fund personnel for collaboration and insights
  • Lead and participate in internal development initiatives
  • Resolve and escalate client disputes and queries as needed
  • Identify and streamline processes for efficiency
  • Act as a primary point of escalation for clients and staff

Benefits

  • Opportunities for professional development and growth
  • Access to a dynamic and supportive team environment
  • Engagement in industry initiatives and practices
  • Exposure to senior-level decision-making and strategy
  • Fostering of a client-service oriented culture
Full Job Description
Job Description:

​​The Treasury Manager focuses on traditional collateral management responsibilities such as margin calls, dispute resolutions, and collateral settlements. The candidate will be expected to oversee the cash management processes, hold conversations with senior Hedge Fund personnel, and actively engage in our internal development initiatives.​

Requirements:

  • ​​​7+ years of experience working within a financial services company 

  • Knowledge of derivatives, repo and collateral management

  • Familiarity with legal documentation including CSAs, MRAs, MSFTAs, and clearing agreements

  • ·Ability to manage resolution and escalation of all client disputes and queries

  • ​Experience with wire instructions, cash payments and swift message types 

  • Experience with securities transactions (free delivery and versus payment) and swift message types.

  • ​Understanding of changing margin rules and their impact to requirements of buy-side clients

  • Experience with trade portfolio and collateral reconciliations

  • Ability to multi-task and succeed in a results oriented, high pressure environment with an understanding of the need for 100% accuracy

  • ​Proactive individual that is willing to lead initiatives and work independently where needed

  • Self-motivated and solid team player with a client-service oriented approach

  • Strong written and verbal communication skills

  • Identifies bespoke processes and finds ways to streamline towards a standard flow

  • Serve as a point of escalation for clients and staff

  • Very strong Excel skills with a mind for process improvement and automation 

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