The role sits within a first-line Treasury function and requires someone who is deeply product-knowledgeable particularly in equity clearing, prime brokerage, and secured funding commercially minded, and confident enough to challenge business assumptions while partnering effectively with the Front Office, Finance, Risk, and Compliance functions. With a growing Prime Brokerage business and a firm that actively acquires new platforms, the seat offers genuine strategic influence and meaningful day-to-day ownership for a seasoned Treasury professional ready to operate at the highest level with minimal oversight.
Numbers & Facts
Location
NYC, NY
Salary
$180,000–$250,000 Per Year
Description
Title: VP / SVP US Treasury Business Manager, Capital Markets & Prime Brokerage
Office Status: Hybrid New York, NY
Base Salary: $180k - $250k + Bonus
ABOUT THE ROLE
This is a senior Treasury Business Management opportunity at a well-established and rapidly growing global financial services platform, serving as the direct deputy to the US Treasurer across a broad mandate spanning cash forecasting, liquidity stress testing, funding strategy, regulatory compliance, and new business integration. The role sits within a first-line Treasury function and requires someone who is deeply product-knowledgeable particularly in equity clearing, prime brokerage, and secured funding commercially minded, and confident enough to challenge business assumptions while partnering effectively with the Front Office, Finance, Risk, and Compliance functions. With a growing Prime Brokerage business and a firm that actively acquires new platforms, the seat offers genuine strategic influence and meaningful day-to-day ownership for a seasoned Treasury professional ready to operate at the highest level with minimal oversight.
RESPONSIBILITIES
Serve as the US Treasurer's primary deputy supporting the development and execution of US Treasury strategy across funding, liquidity management, cash flow forecasting, liquidity stress testing, and FX and interest rate risk management
Develop and enhance daily Treasury processes and reports to facilitate cash forecasting, stress testing, and ongoing liquidity risk monitoring across US legal entities including broker-dealer and FCM structures
Collaborate with Risk Management and Front Office businesses to ensure stress test assumptions remain current, relevant, and reflective of actual business activity particularly across the growing equity clearing and prime brokerage platform
Stay ahead of upcoming and revised regulatory requirements (SEC, FINRA, NFA, CFTC, and applicable exchanges) to assess impact on firm funding and liquidity and ensure ongoing compliance
Lead involvement in the Business and Control Approval Committee (BCAC) process to resolve funding and liquidity issues related to new products or processes prior to implementation
Drive collateral optimization initiatives, new funding programs, and other strategic Treasury projects as directed by the US Treasurer
Assist with maintaining and enhancing key Treasury policies including the general liquidity policy, contingency funding plan, cash investment policy, and funds transfer pricing policy
Collaborate with Operational Risk on RCSA processes;liaise with regulators, rating agencies, and auditors in conjunction with the Treasurer
Lead and participate in automation and process improvement projects to optimize Treasury operational efficiency
Support funding and liquidity integration activities related to M&A transactions and new business platform acquisitions