Related skills
tableau excel power bi regulatory reporting liquidity management📋 Description
- Lead daily cash and liquidity management for FCM and Nadex to meet obligations.
- Monitor liquidity to ensure NFA/CFTC compliance, including customer segregation.
- Execute daily, intraday, and monthly cash movements across accounts.
- Manage relationships with banks, clearing firms, and third-party service providers.
- Prepare and review daily and monthly regulatory reporting for FCM and Nadex.
- Develop and distribute daily treasury dashboards with liquidity metrics.
🎯 Requirements
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- 5+ years of treasury, accounting, or financial operations experience.
- Strong cash management and liquidity risk knowledge; familiarity with FCM ops helpful.
- Working knowledge of GL, reconciliations, and month-end close.
- Experience with process automation and improving operational efficiency.
- Experience with regulatory reporting frameworks (NFA and CFTC) and banking relationships.
🎁 Benefits
- 401(k) plan with employer match
- Comprehensive health, dental, vision, life insurance
- Hybrid or remote work setup and flexible hours
- Internal mobility and career development programs
Meet JobCopilot: Your Personal AI Job Hunter
Automatically Apply to Finance Jobs. Just set your
preferences and Job Copilot will do the rest — finding, filtering, and applying while you focus on what matters.
Help us maintain the quality of jobs posted on Empllo!
Is this position not a remote job?
Let us know!