Treasury and Banking Analyst
Treasury and Banking Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Jump Trading Group is committed to world class research. We empower exceptional talents in Mathematics Physics and Computer Science to seek scientific boundaries push through them and apply cutting edge research to global financial markets. Our culture is unique. Constant innovation requires fearlessness creativity intellectual honesty and a relentless competitive streak. We believe in winning together and unlocking unique individual talent by incenting collaboration and mutual respect. At Jump research outcomes drive more than superior risk adjusted returns. We design develop and deploy technologies that change our world fund start-ups across industries and partner with leading global research organizations and universities to solve problems.
Our Treasury team plays an important role in managing the daily financing of the firm and this position will assist in helping develop the next iteration of Treasury within Jump. You will also interact with both the APAC and EMEA teams and will interact with all levels of various departments throughout the global organization.
Jump Operations LLC seeks Treasury and Banking Analyst at its facility located at 600 W Chicago Ave #600 Chicago IL 60654.
Job Duties:
Responsible for assisting in management of daily Treasury operations. Will assist in all aspects of cash management with a focus on daily operations. Responsible for daily monitoring and management of the firms liquidity/cash balances. Responsible for initiating cash transactions with accuracy and precision while working with foreign exchange and other money market instruments. Manage banking documentation and reviews and implements banking products and systems. Assist with fee reviews and optimize banking relationships. Identify analytical needs and processes improvements and assist with preparing annual FBAR reporting. Manage insurance renewal and contracts for the organization. Help manage daily margin call process with financing counterparties. Will work with other key stakeholders within a Finance organization (e.g. Controller CFO Treasurer). Will leverage experience with representing Treasury within internal or external audit processes and will work with anti-money laundering checks. This role will work with and support all levels of the organization in the US and globally.
Requirements:
- This position requires a bachelors degree or foreign equivalent in Business Administration Finance Management Accounting or a related field. Plus 2 years of experience in a treasury or finance operations role or a related occupation.
- Additionally the applicant must have employment experience with:
- Treasury management systems for the purposes of cash management payments and reporting functionality specifically with GTreasury or equivalent; making updated for all accounts across all banks
- Cash forecasting and preparation of cash position reporting to senior management (e.g. CFO Treasurer)
- Managing treasury processes via corporate banking portals for issuing payments specifically with Cashpro or equivalent
- Anti-Money Laundering checks to identify suspicious activity; and
- Representing the organization within internal or external audit processes.
TBA-CHI
#LI-DNI
Benefits
- Discretionary bonus eligibility- Medical dental and vision insurance
- HSA FSA and Dependent Care options
- Employer Paid Group Term Life and AD&D Insurance
- Voluntary Life & AD&D insurance
- Paid vacation plus paid holidays
- Retirement plan with employer match
- Paid parental leave
- Wellness Programs
Required Experience:
IC
Employment Type
Full Time
