Treasury Analyst, Regulatory Operations

Accountabilities: Own and manage daily customer fund segregation and secured amount calculations while ensuring compliance with regulatory requirements and internal control standards.

Monitor and manage daily cash positioning and liquidity across multiple accounts to support customer withdrawals, margin obligations, and regulatory requirements.

Review, approve, and coordinate wire transfers according to established treasury policies, approval workflows, and fraud prevention controls.

Manage exchange and clearinghouse margin funding activities, including initial and variation margin movements, while proactively monitoring funding needs.

Analyze liquidity exposure, identify potential risks or shortfalls, and recommend actions to optimize cash utilization.

Maintain accurate records of cash movements, collateral balances, treasury activity, and account reconciliations.

Support regulatory reporting, audits, examinations, and information requests related to treasury operations and customer protection requirements.

Partner with Accounting, Compliance, Operations, banking institutions, and external counterparties to maintain accurate and compliant financial processes.

Identify opportunities to improve treasury workflows, strengthen controls, and scale operational processes to support business growth.

Serve as a subject matter expert on treasury operations, customer fund protection requirements, liquidity management, and regulatory processes.

Requirements:

Bachelor’s degree in Finance, Accounting, Economics, or a related field.

5–8+ years of experience in treasury, cash management, regulatory operations, or financial operations within a regulated financial institution.

Experience working in environments such as Futures Commission Merchants (FCMs), broker-dealers, clearing firms, banks, custodians, or similar regulated organizations.

Direct experience with customer protection calculations, including CFTC segregation, secured amount requirements, or SEC Rule 15c3-3 reserve calculations.

Strong understanding of treasury operations, liquidity management, cash forecasting, wire controls, collateral management, and bank reconciliations.

Experience independently managing critical treasury processes requiring strong judgment, accuracy, and operational discipline.

Ability to manage multiple priorities in a fast-paced, deadline-driven environment.

Strong collaboration skills with experience partnering across Accounting, Compliance, Operations, and external financial institutions.

Strong understanding of segregation of duties, internal controls, and risk management practices.

Excellent attention to detail and commitment to accuracy in highly regulated environments.

Experience supporting regulatory examinations, audits, and regulatory reporting is preferred.

Familiarity with CFTC Regulations §1.20–1.32, customer protection requirements, and regulatory reporting platforms such as NFA WinJammer or similar systems is a plus.

Certified Treasury Professional (CTP) designation or experience with exchanges, clearinghouses, margin funding, or collateral management is preferred.

Benefits:

Competitive base salary range of $100,000 - $120,000 USD , plus target equity opportunities.

Unlimited paid time off for full-time employees.

16 weeks of fully paid parental leave.

Home office stipend to support remote work.

Remote-first work environment with flexible working arrangements.

Company-paid health, dental, and vision insurance options for employees and dependents.

5% 401(k) match program.

Flexible Spending Account (FSA).

Connected virtual-first culture with opportunities for team collaboration and company gatherings.

Opportunity to contribute to the financial foundation of a rapidly growing sports technology company.

How Jobgether works: We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team. We appreciate your interest and wish you the best!  Why Apply Through Jobgether? 

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