AVP, Treasury

Cantor Fitzgerald•Jacksonville, FL

About The Position

The AVP, Treasury will play a crucial role in driving strategic growth and ensuring the financial stability of Cantor Fitzgerald's broker-dealer operations. This senior-level position involves direct collaboration with senior management, including the global Treasurer and financing desks, to enhance treasury processes and controls. The successful candidate will have extensive experience in corporate treasury within capital markets, with a deep understanding of broker-dealer and prime brokerage business models.

Requirements

Bachelor's degree in Finance, Accounting, or Business Management is required
5+ years of experience in Corporate Treasury within Capital Markets
Prior experience in mentoring junior staff
Deep knowledge of Broker Dealer and Prime Brokerage business models, repo, and stock loan.
Advanced analytical skills
Strong project management
Ability to manage multiple priorities
Excellent communication and presentation skills
Strong executive presence
Proven leadership in driving process improvements and challenging the status quo.
Critical thinking, attention to detail, and creative problem-solving skills.
Ability to work independently and as part of a team, with a commitment to quality and timely delivery.
Strong Excel capabilities
Track record of successful collaboration with senior stakeholders.

Nice To Haves

CTP or MBA is preferred
Experience with AI tools is an asset

Responsibilities

Manage funding and liquidity for Cantor Fitzgerald's broker dealers, Cantor Fitzgerald & Co and CF Secured LLC.
Lead strategic initiatives to enhance the Prime Brokerage platform's treasury processes and controls, presenting recommendations to senior management.
Oversee Network Management support for the PB business unit, including legal documentation, cash management system implementation, and operational setup.
Direct liquidity metrics production and management, analyze capital metrics for rating agencies, and oversee secured financing and free cash investments.
Ensure accurate and timely production and distribution of funding snapshots and cash/collateral reports, escalating exceptions as needed.
Oversee compliance with regulatory requirements for 15c3-3 deposit and reserve computations.
Own and lead updates to the firm's Contingency Funding Plan, coordinating with key stakeholders.
Lead ad-hoc projects, directing research, and presenting findings to senior management.
Develop department policies, procedures, and operational controls.
Mentor, train, and review the work of junior team members, ensuring effective delegation and oversight.