Treasury Manager

<div data-page-id="JawbdCQsCo1ljQxenjhcb52Rnih" data-lark-html-role="root" data-docx-has-block-data="false"> <h3 class="heading-3 ace-line old-record-id-W1usd2Bm0oXQQXxPrEUcpwgynHc"><strong>Key Responsibilities</strong></h3> <p><strong>What You'll Own</strong></p> <div data-page-id="VltidNNBvox9vix6YVZcJs1CnJd" data-lark-html-role="root" data-docx-has-block-data="false"> <div class="ace-line ace-line old-record-id-U11SdZBZgofEKqxSXAXc6C9InLd"><em>Equity Financing &amp; Structured Transactions</em></div> <ul class="list-bullet1"> <li class="ace-line ace-line old-record-id-Cenodq5qQone4YxdTzFcSz5EnEb" data-list="bullet"> <div>Manage equity financing economics with prime brokers — stock loan, locate costs, rebate rates, swap financing terms</div> </li> <li class="ace-line ace-line old-record-id-BnFqdDnwGoWk9Zxp1EqciclYnzg" data-list="bullet"> <div>Structure and execute single stock box trades and other financing transactions to optimize balance sheet and funding cost</div> </li> <li class="ace-line ace-line old-record-id-G1ljddz23oZdLvxAkv5cfUoennV" data-list="bullet"> <div>Evaluate and price financing arrangements across counterparties</div> </li> <li class="ace-line ace-line old-record-id-M2J3d13TioUOyPxg24dctvT9ntg" data-list="bullet"> <div>Advise portfolio managers on financing implications of position changes and portfolio construction choices</div> </li> </ul> <div class="ace-line ace-line old-record-id-O8s4d2iRTokUf1xjJrgccSUCnOg"><em>Broker &amp; Counterparty Relationships</em></div> <ul class="list-bullet1"> <li class="ace-line ace-line old-record-id-CqW5dN49nofBCZxYd4Oc52AvnYd" data-list="bullet"> <div>Own the full commercial relationship with prime brokers, FCMs, clearing banks, and custodians — from onboarding through ongoing management</div> </li> <li class="ace-line ace-line old-record-id-BLMzdO7MxowqTYxSoyOc3XCPnRb" data-list="bullet"> <div>Negotiate rates, terms, service tiers, and capacity commitments</div> </li> <li class="ace-line ace-line old-record-id-XMFHdEFsIoRePIxnpF1cuLSGnAd" data-list="bullet"> <div>Monitor counterparty credit exposure and drive diversification where appropriate</div> </li> <li class="ace-line ace-line old-record-id-SHlpdKgT2odjpex5tYicvoKmnBe" data-list="bullet"> <div>Serve as the firm's primary interface to the sell-side on all capital and financing matters</div> </li> </ul> <div class="ace-line ace-line old-record-id-YykHdV4z5oIipFxEzHicBoIsnAe"><em>Margin &amp; Collateral</em></div> <ul class="list-bullet1"> <li class="ace-line ace-line old-record-id-OSMyd4kRLodU65xFqOic5Riwnie" data-list="bullet"> <div>Optimize initial and variation margin across CCPs, FCMs, and prime brokers</div> </li> <li class="ace-line ace-line old-record-id-BBn5d7zt3oTVRNxXKgJcU2QVnQg" data-list="bullet"> <div>Manage collateral composition to minimize funding cost while meeting eligibility and liquidity requirements</div> </li> <li class="ace-line ace-line old-record-id-VKIUd1pA0oWmE4xmU24cSKdantf" data-list="bullet"> <div>Monitor intraday margin obligations and ensure liquidity is positioned to meet them without friction</div> </li> </ul> <div class="ace-line ace-line old-record-id-TGWnd6VvFoXza3xdbDccTDmNnBc"><em>Cash &amp; Liquidity Management</em></div> <ul class="list-bullet1"> <li class="ace-line ace-line old-record-id-HLpVdyhCtofFdLxQTiRcSxCxnWb" data-list="bullet"> <div>Daily cash positioning across prime brokers, clearing accounts, and operating entities</div> </li> <li class="ace-line ace-line old-record-id-Qtm0d2t33oDrIgxun3Yc7pCjnce" data-list="bullet"> <div>Sweep excess cash into MMFs, T-bills, or reverse repo</div> </li> <li class="ace-line ace-line old-record-id-PnrNdaeL4oj1hRxkH64c8zdmn3g" data-list="bullet"> <div>Forecast liquidity needs across trading activity and corporate flows</div> </li> </ul> <div class="ace-line ace-line old-record-id-IyqkdvnzEoyfqCx2J5Rc0e3Ynne"><em>Cross-Entity &amp; FX</em></div> <ul class="list-bullet1"> <li class="ace-line ace-line old-record-id-F2XDdh1nuos42VxBJkjcL2ognAb" data-list="bullet"> <div>Manage inter-entity funding and capital movement across the global legal entity structure</div> </li> <li class="ace-line ace-line old-record-id-V6pIda2FroVR68xlWGsciaswn2d" data-list="bullet"> <div>Hedge FX exposure arising from multi-currency PnL and balance sheet positions</div> </li> </ul> <div class="ace-line ace-line old-record-id-SRNTdDRTjop9aSxFX19cdpcBngg"><em>Building the Function</em></div> <ul class="list-bullet1"> <li class="ace-line ace-line old-record-id-UkYudtfcKoC6vQxFSTBctoWmnAP" data-list="bullet"> <div>Establish Treasury policies, controls, and reporting frameworks</div> </li> <li class="ace-line ace-line old-record-id-QEIydGWcZowPqGx7hZDcnUAlnxd" data-list="bullet"> <div>Partner with technology to build the systems and dashboards the function needs</div> </li> <li class="ace-line ace-line old-record-id-GfcYdlpgZo8rxYxUQLkc9PWXnjg" data-list="bullet"> <div>Scope and propose team build-out as business scales</div> </li> </ul> <div class="ace-line ace-line old-record-id-FpJPdnj7PoLpxZxxnjMcD8GVnLf"><strong>Who You Are</strong></div> <ul class="list-bullet1"> <li class="ace-line ace-line old-record-id-OVTqdDHHbofjOqxNnjCcOh62nXe" data-list="bullet"> <div>10–15 years of Treasury, portfolio financing, or prime brokerage experience at a proprietary trading firm, market maker, quantitative hedge fund, or investment bank prime services desk</div> </li> <li class="ace-line ace-line old-record-id-FvD1dT4E0o90aDxr5S0c5O92nfh" data-list="bullet"> <div>Deep hands-on knowledge of equity financing (stock loan, PB margin, portfolio margin, swap economics) and futures margin mechanics (SPAN, VaR-based margin, cross-margin programs)</div> </li> <li class="ace-line ace-line old-record-id-NjcvdJC2fosmiExn26Rc2roXn7c" data-list="bullet"> <div>Strong commercial instincts — you have negotiated with PBs and FCMs and know where the edge is in rate structures, margin frameworks, and financing terms</div> </li> <li class="ace-line ace-line old-record-id-JAmed5FYfoO98ExxzZfc8wotnRu" data-list="bullet"> <div>Equally comfortable with strategic thinking and hands-on daily execution</div> </li> <li class="ace-line ace-line old-record-id-E4IRdWULCoXflYxPpD7cVmFdnMh" data-list="bullet"> <div>Builder mindset — energized by setting up a function rather than running an established machine</div> </li> <li class="ace-line ace-line old-record-id-HXOHd2H5MoXfgCx0K67c72Nlnmf" data-list="bullet"> <div>Fluent English and Mandarin required</div> </li> </ul> </div> </div>