Treasury & Capital Manager

About Us:

Founded 20 years ago and headquartered in Chicago theDVGroup of financial services firms has grown to more than 600 people operating throughout North America Europe and Asia. Since spinning out of a large brokerage firm in 2016DVTrading has rapidly scaled as an independent proprietary trading firm utilizing its own capital trading strategies and risk management methodologies to provide liquidity to worldwide financial markets and hedging opportunities to commodity producers and users. NowDVgroup affiliates include two broker dealers a cryptocurrency market making firm and a bourgeoning investment adviser.

• Manage daily cash and liquidity across the firms broker-dealers and other trading entities.
• Monitor bank clearing broker and prime broker balances including cash margin collateral and available liquidity.
• Prepare daily cash-position and liquidity reports for senior management.
• Develop and maintain short- and medium-term cash forecasts.
• Coordinate funding and cash movements between banks brokers and affiliated entities.
• Monitor capital levels and liquidity requirements across regulated and nonregulated entities.
• Help ensure that regulated entities maintain appropriate capital and liquidity buffers.
• Manage and strengthen relationships with banks clearing brokers prime brokers and other financial counterparties.
• Review interest rates financing costs credit facilities deposit arrangements and other treasury terms.
• Identify opportunities to improve yield on excess cash and reduce borrowing financing and banking costs.
• Coordinate capital contributions distributions and intercompany funding.
• Support the negotiation onboarding and maintenance of banking and brokerage relationships.
• Establish and maintain appropriate controls over cash movements wire transfers account access and treasury processes.
• Develop Excel-based models and reporting tools to improve cash visibility forecasting and capital allocation.
• Partner with Accounting Tax Legal Compliance Operations and Trading teams on treasury-related matters.
• Support management with liquidity stress testing scenario analysis and strategic capital planning.

• Bachelors degree in Finance Accounting Economics or a related field.
• Approximately 2-5 years of relevant experience in treasury liquidity management banking brokerage or financial services.
• Experience managing cash across multiple legal entities bank accounts or brokerage relationships.
• Strong understanding of liquidity management collateral margin funding and capital allocation.
• Advanced Excel skills including complex formulas pivot tables data analysis financial modeling and large-data reconciliation.
• Strong analytical skills and exceptional attention to detail.
• Ability to manage time-sensitive cash movements and competing priorities.
• Excellent communication and relationship-management skills.
• Demonstrated ability to build scalable processes and implement effective financial controls.
• Experience at a proprietary trading firm hedge fund broker-dealer investment bank or other financial institution.
• Experience with regulated broker-dealer capital and liquidity requirements.
• Familiarity with prime brokerage clearing securities financing futures or derivatives.
• Experience working across international entities and multiple currencies.
• Familiarity with treasury-management systems banking platforms and financial-data tools.
• CFA CTP CPA or other relevant professional designation is a plus.

Benefits:

• Discretionary bonus eligibility
• Medical dental and vision insurance
• HSA FSA and Dependent Care Options
• Employer Paid Group Term Life and AD&D insurance
• Voluntary LTD Life & AD&D insurance
• Flexible Vacation policy
• Retirement plan with employer match

DV is not accepting unsolicited resumes from search firms. Only search firms with valid written agreements with DV should submit resumes in response to DVs posted positions. All resumes submitted by search firms to DV via e-mail the Internet personal delivery facsimile or any other method without a valid written agreement shall be deemed the sole property of DV and no fee will be paid in the event the candidate is hired by DV. DV is proud to be an equal opportunity employer and committed to creating an inclusive environment for all employees.