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Treasury Settlements Specialist
Company | Gelber Group |
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Location | Chicago, IL, USA |
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Salary | $60000 – $90000 |
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Type | Full-Time |
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Degrees | Bachelor’s |
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Experience Level | Mid Level, Senior |
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Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 3-5 years of experience in treasury operations, trade settlements, or a similar role within a financial institution or proprietary trading firm.
- Strong understanding of financial markets, settlement processes, and trading instruments.
- Proficiency in treasury and reconciliation software, with experience in automation tools.
- Excellent problem-solving and analytical skills with attention to detail.
- Strong communication and interpersonal skills to collaborate effectively with internal and external stakeholders.
- Ability to work in a fast-paced environment and manage multiple priorities effectively.
- Willingness to be on-call from 5:30am to 7:30pm to support market hours.
Responsibilities
- Oversee the daily trade settlement process, ensuring the accurate and timely clearing of trades across multiple asset classes.
- Manage cash and collateral movements, including margin funding, wire transfers, and liquidity management.
- Coordinate with trading, operations, finance, risk, and compliance teams to resolve settlement discrepancies and optimize processes.
- Develop and maintain relationships with counterparties, clearinghouses, and banking partners to ensure seamless transaction processing.
- Monitor and analyze treasury operations to improve efficiency and mitigate operational risks.
- Ensure compliance with regulatory requirements, industry standards, and internal controls.
- Implement and enhance automation tools for reconciliation and settlements.
- Generate reports and provide insights on cash flows, exposures, and settlement trends.
Preferred Qualifications
No preferred qualifications provided.