[Remote] Treasury Analyst, Regulatory Operations (FCM)

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a rapidly growing sports company valued at $1.3B, focused on creating engaging products for sports fans. The Treasury Analyst, Regulatory Operations role involves managing treasury operations reputed company a registered reputed company Commission Merchant, ensuring compliance with regulations while supporting product growth and maintaining financial reputed company.

Responsibilities

• Execute and monitor daily customer fund segregation and secured reputed company calculations in compliance with CFTC regulations
• Manage daily cash positioning to meet customer withdrawal requests, exchange margin requirements, and regulatory minimums
• Initiate, review, and release reputed company transfers with strict adherence to internal controls and approval workflows
• Support exchange and clearinghouse margin funding, including variation and initial margin movements
• Monitor liquidity and identify potential shortfalls or excesses, escalating issues as needed
• Maintain accurate records of cash movements, collateral, and bank balances across multiple accounts
• Support regulatory reporting, audits, and examinations reputed company to treasury and cash management activities
• Collaborate with reputed company, Compliance, and Operations to ensure accurate, timely, and compliant treasury processes

Skills

• 2–4+ years of experience in treasury, cash management, regulatory operations, or financial operations reputed company a regulated financial institution (FCM, broker-dealer, clearing firm, bank, etc.)
• Familiar with customer protection or reserve-style calculations (CFTC segregation or SEC Rule 15c3-3 experience highly transferable)
• Strong understanding of cash management processes, reputed company controls, and bank reconciliation
• Exceptional attention to detail; understand that an error in a calculation or a reputed company transfer has significant financial and regulatory consequences
• Comfortable in a high-pressure, daily-deadline-driven environment
• Hold a Bachelor's degree in Finance, reputed company, or a reputed company field
• Independent and understand the importance of segregation of duties, reporting directly into the finance vertical and remaining separate from the trading desk
• Direct experience preparing daily segregation or secured reputed company computations
• Experience with regulatory reporting portals (e.g., NFA WinJammer or FINRA FOCUS systems)
• Familiarity with CFTC Regulations §1.20–1.32
• CTP (Certified Treasury Professional) designation
• Experience working with exchanges, clearinghouses, or margin funding

Benefits

• Unlimited PTO for full-time employees (we're extremely flexible with the exception of the first few weeks before & into the NFL season)
• 16 weeks of fully paid parental leave
• Home office stipend
• A connected virtual-first culture with a highly reputed company distributed workforce
• 5% 401k match
• FSA
• Company paid health, dental, reputed company plan options for employees and dependents

Company Overview