Treasury Supervisor

HedgeServ•Raleigh, NC

4d•Hybrid

About The Position

The Treasury Supervisor focuses on traditional collateral management responsibilities such as margin calls, dispute resolutions, and collateral settlements. The candidate will be expected to oversee the cash management processes, hold conversations with senior Hedge Fund personnel, and actively engage in our internal development initiatives.

Requirements

Bachelors Degree in Accounting or related field
4+ years of experience working within a financial services company
Knowledge of derivatives, repo and collateral management
Ability to multi-task and succeed in a results oriented, high pressure environment with an understanding of the need for 100% accuracy
Proactive individual that is willing to lead initiatives and work independently where needed
Self-motivated and solid team player with a client-service oriented approach
Strong written and verbal communication skills
Strong excel skills (understanding of how to use and build excel maps, v-lookups, pivot tables)

Responsibilities

Knowledge of derivatives, repo and collateral management
Familiarity with legal documentation including CSAs, MRAs, MSFTAs, and clearing agreements
Ability to manage resolution and escalation of all client disputes and queries
Experience with wire instructions, cash payments and swift message types
Experience with securities transactions (free delivery and versus payment) and swift message types.
Understanding of changing margin rules and their impact to requirements of buy-side clients
Experience with trade portfolio and collateral reconciliations