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Cash Management Specialist

Madison-Davis

Darien, CT

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JOB DETAILS
SKILLS
Accounting, Analysis Skills, Brokerage, Capital Markets, Cash Management, Communication Skills, Derivatives, Economics, Equity Securities, Finance, Financial Operations, Financial Reporting, Fixed Income Investments, Forecasting, Foreign Exchange (FX), Funding, Hedge Funds, Investment Management, Investment Strategy, Liquidity, Loan Collateral, Management Reporting, Marketing/Sales Collateral, Microsoft Excel, Operational Improvement, Operational Support, Organizational Skills, Problem Solving Skills, Process Improvement, Project Control, Reconciliation, Requirements Management, Systems Administration/Management, Treasury, Treasury Management
LOCATION
Darien, CT
POSTED
4 days ago

ABOUT THE ROLE

A leading alternative investment manager is seeking a Cash Management Specialist to join its Treasury Operations team. This role will support daily cash management, margin and collateral processes, liquidity monitoring, broker interactions, and treasury operations across a diverse portfolio of investment strategies and asset classes.

The ideal candidate will have experience within hedge funds, prime brokerage, treasury operations, middle office, or capital markets operations and possess a strong understanding of margin, collateral management, cash reconciliations, and financing activities. This position offers broad exposure to derivatives, FX, fixed income, and global markets within a sophisticated investment environment.

RESPONSIBILITIES
  • Process daily margin movements, funding requirements, and trading settlements.
  • Perform cash management activities including liquidity monitoring, cash forecasting, and account funding.
  • Analyze margin requirements, collateral balances, and financing exposures across counterparties.
  • Investigate and resolve margin disputes through interaction with brokers and counterparties.
  • Perform daily cash, trade, and position reconciliations across internal systems, fund administrators, and brokers.
  • Monitor portfolio financing activities and collateral usage.
  • Analyze FX exposures and support foreign exchange funding activities.
  • Support treasury platform enhancements, process improvements, and operational initiatives.
  • Prepare treasury, liquidity, and cash management reporting for senior management.
  • Partner with brokers, administrators, operations, and investment teams to support daily operational activities.
  • Assist with operational projects, controls, and ad hoc reporting requests.

QUALIFICATIONS
  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • 2 3 years of treasury, cash management, investment operations, middle office, or prime brokerage experience.
  • Strong understanding of margin, collateral management, and portfolio financing.
  • Experience with cash reconciliations, wire processing, and liquidity management.
  • Knowledge of derivatives, FX, fixed income, and equity markets.
  • Experience interacting with brokers, custodians, administrators, or counterparties.
  • Strong analytical and problem-solving abilities.
  • Advanced Microsoft Excel skills.
  • Excellent communication and organizational skills.
  • Ability to operate effectively in a fast-paced environment.

About the Company

M

Madison-Davis