Demo

Supervisor Treasury

AligniX Solutions
Texas, TX Full Time
POSTED ON 2/9/2025
AVAILABLE BEFORE 3/10/2025
Start Date: Rolling, As soon as possible
Department: Finance & Accounting

Overview:
The Treasury Supervisor focuses on traditional collateral management responsibilities such as margin calls, dispute resolutions, and collateral settlements. The candidate will be expected to oversee the cash management processes, hold conversations with senior personnel, and actively engage in our internal development initiatives.

Role Requirements:
  • College graduate with an analytical mind and 5-7 years of experience working within a financial services company
  • Knowledge of derivatives, repo and collateral management
  • Familiarity with legal documentation including CSAs, MRAs, MSFTAs, and clearing agreements
  • Ability to manage resolution and escalation of all client disputes and queries
  • Experience with wire instructions, cash payments and swift message types
  • Experience with securities transactions (free delivery and versus payment) and swift message types.
  • Understanding of changing margin rules and their impact to requirements of buy-side clients
  • Experience with trade portfolio and collateral reconciliations
  • Ability to multi-task and succeed in a results oriented, high pressure environment with an understanding of the need for 100% accuracy
  • Proactive individual that is willing to lead initiatives and work independently where needed
  • Self-motivated and solid team player with a client-service oriented approach
  • Strong written and verbal communication skills
  • Strong excel skills (understanding of how to use and build excel maps, v-lookups, pivot tables)
Compensation:
The compensation for this role is market competitive.

About us:
We are an HR consultancy firm, and we help candidates match with the potential roles by using an Artificial Intelligence System which is free of cost. Our approach to matchmaking utilizes several different formats throughout the course of the recruiting process. In addition to speaking with our recruiters and client-serving professionals, we also leverage the use of the Artificial Intelligence System to help you understand your strengths and strategize your career ahead. We can let you know better once you submit your resume.

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