Senior Treasury Analyst – Derivatives; FCM & Nadex

Role Overview

Reporting to the North America Treasurer / Head of Treasury, the Senior Treasury Analyst supports treasury‑related activities for the FCM and Nadex entities, with a primary focus on cash and liquidity management. The position is critical to ensuring continuous compliance with National Futures Association (NFA) and CFTC regulatory requirements, which demand ongoing monitoring of cash balances, customer segregation, and liquidity sufficiency.

This is a hybrid role: in addition to treasury, the analyst carries selected accounting and finance responsibilities, partnering closely with the Accounting and Finance teams on month‑end close, reconciliations, and reporting. The role also supports the strategic growth of the derivatives and prediction markets business globally.

• Lead daily cash and liquidity management for FCM and Nadex entities, ensuring sufficient funding to meet all customer and operational obligations
• Continuously monitor liquidity positions to maintain compliance with NFA and CFTC requirements, including customer segregation and secured funds rules
• Execute and oversee daily, intraday, and monthly cash movements across settlement, customer, and house accounts
• Manage and enhance relationships with banking partners, clearing FCMs, and third‑party service providers (TSPs)
• Prepare and review daily and monthly regulatory reporting for FCM and Nadex entities
• Partner with Product and Trading teams to support expansion of derivatives offerings and ensure treasury readiness for new products
• Support onboarding and operational readiness for Nadex direct members, including customer deposits, withdrawals, and service requests
• Oversee reconciliation processes between trading systems and bank accounts, ensuring accuracy and timeliness
• Lead the development and distribution of daily treasury dashboards, including performance and liquidity metrics
• Collaborate across treasury teams to support broader  entities and custody/vault operations
• Identify and implement process improvements that enhance automation, control, and reporting accuracy

• Support month‑end and quarter‑end close activities, including journal entries, accruals, and account reconciliations related to treasury and cash operations
• Reconcile general ledger cash and settlement accounts, ensuring activity is recorded accurately and on time
• Partner with the Accounting and Finance teams on financial reporting, budgeting, and variance analysis
• Help maintain internal controls and support internal and external audit requests

• Continuous monitoring of customer segregated funds (CFTC 1.20, 30.7, 22.2)
• Daily verification of sufficient liquidity to meet customer obligations
• Accurate and timely reporting to the NFA and CFTC
• Maintenance of appropriate residual interest and liquidity buffers

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 5+ years of treasury, accounting, or financial operations experience
• Solid understanding of cash management and liquidity risk (familiarity with Futures Commission Merchant operations is helpful but can be developed on the job)
• Working knowledge of core accounting and finance processes, including the general ledger, reconciliations, and month‑end close
• Experience with process automation and improving operational efficiency
• Experience with regulatory reporting frameworks (NFA and CFTC)
• Experience managing banking relationships and payment flows
• Strong analytical and reconciliation skills
• Strong attention to detail and a commitment to accuracy
• Demonstrated strong communication skills, with the ability to partner cross‑functionally
• Ability to operate in a fast‑paced, highly regulated environment
• Comfortable working to strict, recurring deadlines, particularly for time‑sensitive regulatory reporting

• Direct experience at an FCM, Designated Contract Market, clearing house, or derivatives clearing organization
• Working knowledge of customer segregation rules (CFTC 1.20, 30.7, 22.2) and residual interest requirements
• Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA), or…