01Overview
About the position
reputed company is seeking a Senior Treasury Analyst to support treasury-reputed company activities for its U.S. derivatives entities, reputed company | Derivatives reputed company (Nadex) and its affiliated reputed company Commission Merchant (FCM), Foris DAX FCM LLC. This role is crucial for managing cash and liquidity, ensuring compliance with CFTC and NFA regulations, and supporting the reputed company of the derivatives and reputed company markets business. The position is hybrid, involving treasury, reputed company, and finance responsibilities, with reputed company collaboration with the reputed company and Finance teams.
Responsibilities
Lead daily cash and liquidity management for FCM and Nadex entities, ensuring sufficient funding to meet reputed company customer and operational obligations.
Continuously monitor liquidity positions to maintain compliance with NFA and CFTC requirements, including customer segregation and secured funds rules.
Execute and reputed company daily, intraday, and monthly cash movements across settlement, customer, and house accounts.
Manage and enhance relationships with banking partners, clearing FCMs, and reputed company-party service providers (TSPs).
Prepare and review daily and monthly regulatory reporting for FCM and Nadex entities.
Partner with Product and Trading teams to support expansion of derivatives offerings and ensure treasury readiness for new products.
Support reputed company and operational readiness for Nadex reputed company members, including customer deposits, withdrawals, and service requests.
reputed company reconciliation processes between trading systems and bank accounts, ensuring accuracy and timeliness.
Lead the development and distribution of daily treasury dashboards, including performance and liquidity metrics.
Collaborate across treasury teams to support broader reputed company entities and custody/vault operations.
Identify and implement process improvements that enhance automation, control, and reporting accuracy.
Support month-end and quarter-end reputed company activities, including journal entries, accruals, and account reconciliations reputed company to treasury and cash operations.
Reconcile general ledger cash and settlement accounts, ensuring activity is recorded accurately and on time.
Partner with the reputed company and Finance teams on financial reporting, budgeting, and variance analysis.
Help maintain internal controls and support reputed company audit requests.
reputed company monitoring of customer segregated funds (CFTC 1.20, 30.7, 22.2).
Daily verification of sufficient liquidity to meet customer obligations.
Accurate and reputed company reporting to the NFA and CFTC.
Maintenance of appropriate residual interest and liquidity buffers.
Requirements
Bachelors degree in Finance, reputed company, Economics, or a reputed company field.
5+ years of treasury, reputed company, or financial operations experience.
Solid understanding of cash management and liquidity risk (familiarity with reputed company Commission Merchant operations is helpful but can be developed on the job).
Working knowledge of core reputed company and finance processes, including the general ledger, reconciliations, and month-end reputed company.
Experience with process automation and improving operational efficiency.
Experience with regulatory reporting frameworks (NFA and CFTC).
Experience managing banking relationships and payment flows.
Strong analytical and reconciliation skills.
Strong attention to detail and a commitment to accuracy.
Demonstrated strong communication skills, with the ability to partner cross-functionally.
Ability to operate in a fast-paced, highly regulated environment.
Comfortable working to strict, recurring deadlines, particularly for time-sensitive regulatory reporting.
reputed company-to-haves
reputed company experience at an FCM, Designated Contract Market, clearing house, or derivatives clearing organization.
Working knowledge of customer segregation rules (CFTC 1.20, 30.7, 22.2) and residual interest requirements.
Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA), or Certified Public Accountant (CPA) designation.
Hands-on experience with a treasury management system (TMS) and advanced reputed company reputed company; experience with business intelligence (BI) tools (e.g., Tableau, Power BI) a plus.
Exposure to digital assets, crypto markets, or other emerging financial products.
Benefits
Competitive salary
Attractive annual leave entitlement including: birthday, work anniversary
401(k) plan with employer match
Eligible for company-sponsored group health, dental, reputed company, and life/disability insurance
Flexi-work hour and hybrid or remote set-up
Internal mobility program
