Cash Management Analyst, Treasury Operations

Graham Capital Management, L.P.•Norwalk, CT

5d•$80,000 - $95,000•Onsite

About The Position

Graham Capital Management, L.P. is seeking a Cash Management Analyst to join the Treasury Operations team within our Trading Services department. This individual will be involved with all aspects of cash management, including, but not limited to, margin analysis, wire transfer processing, cash account reconciliation and operational support.

Requirements

BS/BA in Finance or related field
2-3 years of treasury or cash management experience
Understanding of margin, portfolio financing and collateral agreements
Understanding of cash management controls and best practices
Familiarity with wire entry, template creation and electronic payment platforms
Knowledge of cleared and OTC derivatives, FX, equities and fixed income markets
Ability to work with highest level of accuracy in a time-sensitive environment
Excellent organizational, analytical and communication skills
Advanced user of Word, Excel, and Windows

Responsibilities

Processing of all daily margin cashflows & trading settlements
Cash & liquidity management including collateral analysis, daily funding of cash accounts and forecasting
Ongoing development & enhancement of the firm’s treasury platform and associated procedures
Issue and respond to daily margin movements (i.e., comparison of broker valuations, identification, escalation and resolution to margin disputes, etc.)
Daily portfolio trade, cash and position reconciliations between internal records, administrator and the brokers for all product types
Ensure the accuracy of trade bookings, pricing and other deliverables
Analyze FX exposure and coordinate execution for various entities
Assist in the preparation and consolidation of reports distributed to Senior Management
Participate in operations related projects and respond to ad-hoc requests
Engage in relevant industry initiatives and developments