Treasury Manager

Responsibilities

• Equity Financing & Structured Transactions
• Manage equity financing economics with prime brokers - stock loan, locate costs, rebate rates, swap financing terms
• Structure and execute single stock box trades and other financing transactions to optimize balance sheet and funding cost
• Evaluate and price financing arrangements across counterparties
• Advise portfolio managers on financing implications of position changes and portfolio construction choices
• Broker & Counterparty Relationships
• Own the full commercial relationship with prime brokers, FCMs, clearing banks, and custodians - from onboarding through ongoing management
• Negotiate rates, terms, service tiers, and capacity commitments
• Monitor counterparty credit exposure and drive diversification where appropriate
• Serve as the firm's primary interface to the sell-side on all capital and financing matters
• Margin & Collateral
• Optimize initial and variation margin across CCPs, FCMs, and prime brokers
• Manage collateral composition to minimize funding cost while meeting eligibility and liquidity requirements
• Monitor intraday margin obligations and ensure liquidity is positioned to meet them without friction
• Cash & Liquidity Management
• Daily cash positioning across prime brokers, clearing accounts, and operating entities
• Sweep excess cash into MMFs, T-bills, or reverse repo
• Forecast liquidity needs across trading activity and corporate flows
• Cross-Entity & FX
• Manage inter-entity funding and capital movement across the global legal entity structure
• Hedge FX exposure arising from multi-currency PnL and balance sheet positions
• Building the Function
• Establish Treasury policies, controls, and reporting frameworks
• Partner with technology to build the systems and dashboards the function needs
• Scope and propose team build-out as business scales

Requirements

• 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
• 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)
• Strong commercial instincts - you have negotiated with PBs and FCMs and know where the edge is in rate structures, margin frameworks, and financing terms
• Equally comfortable with strategic thinking and hands-on daily execution
• Builder mindset - energized by setting up a function rather than running an established machine
• Fluent English and Mandarin required

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