Senior Treasury Manager

Overview

Whitecap Search is a leading financial firm that leverages cutting‑edge technology to deliver deep liquidity to global markets and innovative, transparent trading solutions. As a market maker, we provide liquidity that helps create more efficient markets worldwide. We operate across 19,000 securities, 235 venues, and 36 countries.

Senior Treasury Operations Manager – responsible for managing and optimizing liquidity and capital deployment across global trading activities. The successful candidate will have extensive experience in trading and broker‑dealer operations, with a strong understanding of liquidity and counter party dynamics. This role sits at the intersection of treasury operations, liquidity risk, and capital efficiency, ensuring optimal management and deployment of liquidity and capital.

• Oversee daily cash positioning across all counter parties to ensure optimal liquidity and funding availability across the firm's global trading activities.
• Develop and manage short‑term liquidity forecasting, including stress scenarios and margin requirements, providing actionable insights to senior leadership.
• Optimize cash deployment through the allocation of excess liquidity into appropriate short‑term instruments, balancing return and risk.
• Partner in managing prime broker relationships, credit facilities, and collateral usage, including ongoing negotiation and performance review.
• Serve as a key cross‑functional partner to trading, operations, and risk teams to align liquidity and capital usage with firm strategy.
• Implement and enhance treasury systems, controls, and reporting frameworks covering cash positioning, liquidity risk, and counter party exposures.

• 7 years of experience in treasury, broker‑dealer operations and/or capital markets, or a related financial operations function within a financial services firm, broker‑dealer, or trading firm.
• Strong working knowledge of cash management and liquidity risk frameworks.
• Experience managing prime broker and/or counter party relationships, including collateral and margin dynamics.
• Familiarity with clearing and settlement processes across multiple asset classes (equities, options, fixed income, FX, crypto a plus).
• Demonstrated ability to build and enhance treasury reporting infrastructure and controls.
• Strong analytical and communication skills; comfortable operating in a fast‑paced, flat organization and engaging with senior stakeholders.
• Bachelor's degree in Finance, Accounting, Economics, or related field; CTP or CFA a plus.

Disclosure:
The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.