Trading Associate-Cash Management jobs in United States
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Tidal Financial Group · 5 days ago

Trading Associate-Cash Management

positionOak Brook, IL
timeFull-time
remoteOnsite
seniorityNew Grad, Entry Level
money$85K/yr - $120K/yr
date0+ years exp

Tidal Financial Group is a leading ETF investment technology platform dedicated to creating, operating, and growing ETFs. They are seeking a highly skilled Trading Associate to support the cash and collateral management of multiple ETF portfolios, involving day-to-day cash positioning and monitoring.

Asset ManagementBusiness DevelopmentConsultingFinancial ServicesFinTechMarketing
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H1B Sponsor Likelynote

Responsibilities

Prepare and distribute daily cash position reports for assigned ETF portfolios
Monitor daily inflows/outflows, identify exceptions or variances, and communicate cash movements internally and externally
Track account balances and forecast cash needs to ensure adequate liquidity and collateral coverage
Use Bloomberg and counterparty portals to gather information, investigate breaks, and research discrepancies
Support workflow automation, assist with system upgrades, and create/update standard operating procedures (SOPs)
Build and maintain dashboards and KPI reporting to support operational transparency and decision-making
Partner with the Investment/Portfolio Management team to continuously improve cash and collateral processes
Deliver consistently accurate work independently with a strong focus on quality and accountability
Build strong working relationships with internal teams and external stakeholders
Perform additional duties as assigned

Qualification

BloombergCash managementMicrosoft ExcelTrading platformsCustomer-service mindsetManage deadlinesCommunication skillsAttention to detail

Required

Bachelor's degree in a business-related field
0–3 years of experience in treasury, cash management, corporate finance, banking operations, or a related area
Proficiency with Bloomberg, Microsoft Excel, and standard office applications
Strong communication skills and a customer-service mindset
Ability to perform in a fast-paced, dynamic environment
High attention to detail and strong ability to manage deadlines

Preferred

Experience with trading platforms, order management systems (OMS), and post-trade processing
Experience working for a firm that manages 40 Act products
Familiarity with regulatory requirements related to trading activities

Company

Tidal Financial Group

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Tidal Financial Group (Tidal) is a leading ETF investment and technology platform facilitating the creation, operation and growth of ETFs.
dateFounded in 2016
location
New York, New York, USA
people-size51-200 employees
web-link
https://www.tidalfinancialgroup.com/

H1B Sponsorship

Tidal Financial Group 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
Represents job field similar to this job
Trends of Total Sponsorships
2020 (2)

Funding

Current Stage
Growth Stage
Total Funding
$32M
Key Investors
Insignia Capital GroupFTV Capital
2025-09-03Private Equity
2022-10-06Private Equity· $32M
2019-01-01Series Unknown

Leadership Team

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Eric Falkeis
Co-Founder and Chief Executive Officer
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Guillermo Trias
CEO & Co-Founder at Tidal Financial Group | ETFs (Exchange Traded Funds)
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Recent News

Benzinga.com
TimesSquare Brings 'Growth With A Conscience' To Mid-Caps With New Active ETF
2026-01-03
GlobeNewswire
Tidal Financial Group Announces the Launch of the TimesSquare Quality Mid Cap Growth ETF (TSCM)
2025-12-30
ETF Express
US enjoys standout year for ETFs in asset raising and innovative strategies
2025-12-03
Company data provided by crunchbase