Head of Treasury

The Treasurer will lead the firm's Treasury and Financing function, with accountability for its strategy, execution, day-to-day management, and overall direction. This senior leadership role requires deep expertise in broker-dealer financing - including A-6, JBO and self-clearing structures, a strong understanding of risk-based haircut (RBH) financing, enhanced financing and swaps. The Treasurer should have experience partnering with prime brokers and clearing firms, optimizing liquidity, funding, collateral, and capital management across sophisticated trading and financial-markets businesses.

As the firm’s senior financing expert, the Treasurer will bring a commercial and strategic perspective to how GTS funds its businesses, deploys capital, manages liquidity, and develops relationships with banks, prime brokers, clearing firms, and other financing counter parties.

GTS has an expectation that Senior Leaders operate as player | coaches. The successful candidate must be both a strategic leader and a hands-on practitioner: someone who can define the future-state vision, translate it into an executable plan, and be held accountable ensuring success of the plan. This is not an oversight-only role; the Treasurer will be expected to drive change, execute, take ownership of outcomes, solve problems directly, and ensure the function delivers consistently.

The Treasurer will also modernize the function through technology, automation, data, analytics, and artificial intelligence - creating a scalable, sophisticated, and forward-looking Treasury organization.

• Lead and own the firmwide Treasury and financing function, setting its strategy, priorities, operating model, and long-term direction.

• Serve as the firm’s senior expert on broker-dealer financing, developing and optimizing financing strategies across GTS’s broker-dealer and trading businesses.

• Manage and deepen relationships with prime brokers, clearing firms, banks, and other financing counter parties; negotiate financing terms, capacity, pricing, collateral, and credit arrangements.

• Optimize the firm’s funding, liquidity, capital, collateral, and balance-sheet utilization; balancing cost, capacity, counter party diversification, and risk.

• Oversee firmwide liquidity and cash management, including funding, cash concentration, investments, intercompany lending, dividends, and capital injections.

• Develop robust liquidity forecasting, stress testing, scenario analysis, and management reporting to anticipate funding and capital requirements.

• Oversee Treasury-related risk, including liquidity, funding, counter party, foreign-exchange, and interest-rate exposures.

• Partner closely with Trading, Finance, Risk, Operations, Technology, and Legal on existing businesses, new strategies, and growth opportunities.

• Define and execute the technology and data strategy for Treasury, increasing automation, real-time visibility, scalability, and data-driven decision-making.

• Leverage automation, analytics, and AI to improve areas such as liquidity forecasting, financing optimization, exception management, reconciliation, controls, and reporting.

• Provide senior management and the Board with clear reporting and insights on liquidity, financing, capital, counter party exposure, and key Treasury metrics.

• Establish strong Treasury policies, controls, governance, and operating processes.

• Build and develop a high-performing Treasury team combining strong financial-markets expertise with technology and quantitative problem-solving.

• Bachelor's degree from a top university in Finance, Economics, Accounting, Business, Engineering, Mathematics, or a related discipline; advanced degree preferred.

• Significant senior-level experience in Treasury, prime…