Full-Time

Treasury Operations

Fcm

Confirmed live in the last 24 hours

Clear Street

Clear Street

201-500 employees

Financial infrastructure and prime brokerage services

Fintech

Senior

Chicago, IL, USA

Required Skills
Management
Requirements
  • At least five (5) years of professional experience in treasury operations or a similar role
  • Proficient with Commodity Futures Trading Commission (CFTC) safekeeping rules
  • Experience with major banking and exchange platforms used for Treasury Operations
  • Experience with Global Exchange margin requirement timelines
  • Proficient is Microsoft Suite i.e. Word and Excel
  • Swift processing a plus
  • FINRA Series 99 a plus
Responsibilities
  • Responsible for management of day-to-day FCM treasury operations functions
  • Reconciling exchange cash and collateral deposits
  • Manage daily cash flows and movement of funds and transactions to support clearing operations
  • Assist with the management of the Treasury Investment Portfolio, liaison with FCM Investment Committee and Risk, provide daily reporting to management
  • Review foreign currency balances, and anticipated currency needs, instruct conversions as required
  • Reconciliation of Bank interest and fees
  • Assist Finance with the firm’s residual interest, segregation, and customer cash management regulatory compliance
  • Month end close tasks, as applicable
  • Maintain Treasury policies and procedures

Clear Street provides a range of financial services including clearing, custody, execution, and prime brokerage, targeting institutions of all sizes. They boast a proprietary cloud-native system that integrates comprehensive solutions for various asset classes across different countries and currencies, which aids in reducing risks, redundancies, and costs. This focus on seamless integration and efficiency makes it an attractive workplace for individuals looking to contribute to groundbreaking work in financial infrastructure within a technologically advanced setting.

Company Stage

Series B

Total Funding

$1.3B

Headquarters

New York, New York

Founded

2018

Growth & Insights
Headcount

6 month growth

15%

1 year growth

32%

2 year growth

63%

Benefits

Company equity

401k matching

Parental leave

Full medical, dental & vision insurance

Lunch stipends

Fully stocked kitchens

Happy hours