Graham Capital Management, L.P. · 2 weeks ago
Cash Management Specialist, Treasury Operations
Norwalk, Connecticut, United States
Full-time
Onsite
Entry, Mid Level
$80K/yr - $95K/yr
2+ years expGraham Capital Management, L.P. is an alternative investment manager specializing in macro strategies. They are seeking a Cash Management Specialist to join their Treasury Operations team, responsible for cash management, margin analysis, wire transfer processing, and operational support.
Financial Services
Responsibilities
Processing of all daily margin cashflows & trading settlements
Cash & liquidity management including collateral analysis, daily funding of cash accounts and forecasting
Ongoing development & enhancement of the firm’s treasury platform and associated procedures
Issue and respond to daily margin movements (i.e., comparison of broker valuations, identification, escalation and resolution to margin disputes, etc.)
Daily portfolio trade, cash and position reconciliations between internal records, administrator and the brokers for all product types
Ensure the accuracy of trade bookings, pricing and other deliverables
Analyze FX exposure and coordinate execution for various entities
Assist in the preparation and consolidation of reports distributed to Senior Management
Participate in operations related projects and respond to ad-hoc requests
Engage in relevant industry initiatives and developments
Qualification
Required
BS/BA in Finance or related field
2-3 years of treasury or cash management experience
Understanding of margin, portfolio financing and collateral agreements
Understanding of cash management controls and best practices
Familiarity with wire entry, template creation and electronic payment platforms
Knowledge of cleared and OTC derivatives, FX, equities and fixed income markets
Ability to work with highest level of accuracy in a time-sensitive environment
Excellent organizational, analytical and communication skills
Advanced user of Word, Excel, and Windows
Benefits
Medical and life insurance
401(K) plans
Access to other healthcare programs
Company
Graham Capital Management, L.P.
Who We Are & What We Do: Graham Capital Management, L.P.
201-500 employees
H1B Sponsorship
Graham Capital Management, L.P. has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
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Trends of Total Sponsorships
2025 (9)
2024 (6)
2023 (2)
2022 (2)
2021 (3)
2020 (3)
Funding
Current Stage
Growth StageLeadership Team
Brian Douglas
Chief Executive Officer
Recent News
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