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Underdog

Engineering and product job-matching software

Treasury Manager

TreasuryConfirmed live in the last 24 hours
Full-timeRemote in USA

About the Job

Requirements

  • You have significant treasury, cash management or regulatory operations experience in a regulated financial institution — FCM, broker-dealer, clearing firm or bank — including operating a treasury function, not only supporting one.
  • You have genuine prior exposure to FCM, DCM and DCO operations and to the market-maker side of a business.
  • You are familiar with customer protection or reserve-style calculations; CFTC segregation or SEC Rule 15c3-3 experience is highly transferable.
  • You have a strong command of cash management, wire controls and bank reconciliation.
  • You have negotiated banking and credit facility terms, and are comfortable leading commercial discussions alongside senior stakeholders.
  • You understand the financial and regulatory consequences of errors in calculations or wire transfers and maintain strong attention to detail.
  • You are comfortable in a high-pressure, daily-deadline-driven environment where process and precedent are still developing.
  • You are independent, understand segregation of duties, report directly into the finance vertical and remain separate from the trading desk.
  • You partner across Accounting, Finance, Compliance, Product and Engineering, and with people at all levels.
  • You have a general understanding of the sports betting, fantasy sports and prediction markets industry.
  • You hold a Bachelor's degree in Finance, Accounting, or a related field.

Responsibilities

  • Prepare and own daily customer fund segregation and secured amount calculations under CFTC regulations, and strengthen the controls supporting them.
  • Monitor monthly settlement bank concentration limits and counterparty credit condition, including ratings, outlook, capital and liquidity indicators, across depositories holding customer funds.
  • Support regulatory reporting, audits and examinations covering treasury and cash management.
  • Work with Accounting, Compliance and Operations to keep treasury processes accurate, timely and compliant.
  • Manage daily cash positioning against customer withdrawals, exchange margin requirements and regulatory minimums.
  • Initiate, review and release wire transfers under internal controls and approval workflows.
  • Support exchange and clearinghouse margin funding, including initial and variation margin.
  • Monitor liquidity, maintain accurate records of cash, collateral and bank balances, and build forecasting with Finance.
  • Build and maintain banking and payment provider relationships that meet corporate and product team needs.
  • Lead negotiations of banking, payment provider and credit facility terms, partnering with Product and Finance leadership.
  • Help develop the approach to excess cash and yield within regulatory and policy constraints.
  • Contribute to developing treasury policy, controls and authorization frameworks as the function matures.
  • Evaluate treasury technology needs and identify opportunities to improve systems, controls and automation.
  • Partner with Product and Engineering on liquidity planning tied to product mechanics, and with Accounting on treasury reporting and reconciliation.

Desired Qualifications

  • Direct experience preparing daily segregation or secured amount computations.
  • Experience performing bank counterparty credit analysis or maintaining depository concentration limits.
  • Familiarity with CFTC Regulations §1.20–1.32.
  • Experience with regulatory reporting portals such as NFA WinJammer or FINRA FOCUS systems.
  • CTP (Certified Treasury Professional) designation.
  • Experience evaluating or implementing treasury management systems.
  • Experience contributing to treasury policy and governance in a public-company environment.
  • Background in a high-growth or lean finance team.

About the Company

Underdog

Engineering and product job-matching software

Underdog.io helps engineering and product job seekers find their ideal job with a single application. It collects resumes and basic information, then uses a combination of human reviewers and technology to review and rank candidates. A curated batch of matches is sent to a network of hiring partners each week, and founders and hiring managers contact candidates directly through their usual hiring process. Unlike many platforms, it blends human judgment with automation and provides a regular, curated batch to multiple companies, making the connection between candidates and employers more efficient. The goal is to make it easier and faster for candidates to land roles at growing organizations across the United States by simplifying how applications are submitted and how opportunities are surfaced.

Company size
1-10
Company stage
Not listed
Total funding
Not listed
Headquarters
New York City, New York
Founded
2014

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