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Treasury Specialist
Belvedere Trading
Chicago, USA
Full-time
Mid · 3+ years experience
Onsite
USD 100000-150000 yearly / year
Discovered 1 weeks ago
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- Perform daily cash management forecasting, optimization, and account transfers
- Recommend and implement strategies to improve cash management efficiency
- Communicate treasury strategies, exposures, and recommendations to managers, traders, and risk teams to ensure firm-wide alignment
- Develop and support treasury policies, procedures, and controls
- Champion best practices in treasury management
- Identify, track, and analyze treasury KPIs to improve performance
- Educate stakeholders across the firm
- Contribute to automating processes
- 3+ years in treasury management
- Strong analytical and quantitative problem-solving skills
- Experience with journal entries, reconciliations, and accruals from treasury transactions
- Experience with data analytics tools such as PowerBI and Looker a plus
- Proficiency with Python and SQL a plus
- Ability to be in Belvedere's Chicago headquarters, during regular business hours, 5 days per week
About Belvedere Trading
Investment Banking & Capital Markets398 employees
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