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Treasury Analyst


Division

PS - Financial Services

 

Location

New York, New York

Employment Type

Permanent

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We are seeking a Treasury Analyst to join a growing Treasury team in a fast-paced and collaborative environment. In this role, you will support daily treasury operations, including wire processing, margin activities, and foreign exchange (FX) cash management, while helping optimize liquidity and operational efficiency.        

Job Description:


Compensation : $120000 - $150000
Job ID : 44873

Job Function:

  • Supervising cash and collateral management operations for both corporate and fund entities, ensuring accounts are adequately funded and cash and collateral movements are settled
  • Conducting Two Sigma’s daily margin process, which includes actively handling the excess cash held at Prime Brokers, FCMs, OTC bilateral counterparties, and custodians, ensuring all margin calls are accurate and are met, and raising margin disputes when appropriate and managing dispute resolution
  • Leading FX cash balance optimization, from instruction through settlement
  • Liaising with teams across corporate such as Accounting and Operations to handle capital activity
  • Managing lines of credit for corporate cash planning.
  • Performing money market fund trades to invest excess cash and fund transactions for corporate entities
  • Collaborating with colleagues on the Engineering team to build/enhance Treasury systems and Treasury processes
  • Developing a network of partners, spanning across Two Sigma corporate and a diverse set of external counterparties

Job Requirements:


Job Requirements:

  • Bachelor’s degree in finance, economics, or a similar field with a strong academic track record
  • 2-4 years of treasury or collateral management related experience from an asset manager, fund administrator or bank
  • Experience handling payments and collateral movements.
  • Knowledge of SWIFT messaging types and formatting  
  • Handling margin for prime broker, FCM, and/or OTC bilateral counterparty relationships
  • An understanding of margin methodologies
  • Improving/building operational systems/processes
  • Basic coding and/or advanced Excel

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

 

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