Treasury Optimization Specialist
Point72•3h ago
United StatesOnsiteFull-timeMid Level5+ yrs exp
H-1B sponsor
Top focus
Treasury Analyst
- A Career with Point72's Treasury Team
- A Career with Point72’s Treasury team will give you the opportunity to utilize your strong problem-solving skills and enhance the performance of the firm. You will gain exposure to a variety of financial instruments including equities, derivatives, bonds, foreign exchange
- futures across global markets. You will support the credit and treasury functions which requires verifying, analyzing
- when necessary, disputing margin calls and recalls, reporting on counterparty exposure, investing the firm's excess cash
- negotiating margin requirements with the firm's prime brokers and derivative counterparties.
- What you'll do
- Design and build systems, analytics, and reporting to optimize firmwide financing, liquidity, cost of capital, and balance sheet efficiency across asset classes and counterparties.
- Analyze funding structures, margin and collateral usage, cash balances, and counterparty financial resources to improve financing capacity, liquidity management, and capital efficiency.
- Develop forward-looking models and frameworks to assess funding stress scenarios, balance sheet utilization
- capital trade-offs, supporting strategic decisions on financing mix, tenor, counterparty selection
- Partner globally across our treasury, investment services, risk, operations, and technology teams to enhance treasury workflows, data integrity, and reporting.
- Coordinate with external counterparties such as prime brokers, banks, and financing providers to improve financing data, reporting, and process effectiveness.
- Translate complex quantitative, operational, and contractual data into clear insights and materials for senior management, including dashboards, written commentary, and presentations.
- What's required
- 5+ years of experience in treasury, financing, capital markets, or risk within a hedge fund, asset manager, bank, or similar financial institution.
- Deep knowledge of financing and liquidity mechanics across equities, bonds, futures, options, swaps, foreign exchange, repurchase agreements, and prime brokerage structures.
- Demonstrated experience with margining, collateral management, balance sheet optimization, and counterparty financing dynamics.
- Proven ability to design and build analytical models, dashboards, or systems that support treasury and financing decisions.
- Experience working with and deriving insights from large, complex datasets and communicating results to both technical and non-technical stakeholders.
- Advanced proficiency in Microsoft Excel and PowerPoint.
- Strong organizational skills and meticulous attention to detail in a fast-paced, multi-stakeholder environment.
- Self-starter mindset with the ability to work independently and collaborate effectively within a team.
- Commitment to the highest ethical standards.
- We take care of our people
- We invest in our people, their careers, their health, and their well-being. When you work here, we provide:
- Fully-paid health care benefits
- Generous parental and family leave policies
- Volunteer opportunities
- Support for employee-led affinity groups representing women, people of color and the LGBT+ community
- Mental and physical wellness programs
- Tuition assistance
- A 401(k) savings program with an employer match and more
- About Point72
- Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry's brightest talent by cultivating an investor-led culture and committing to our people's long-term growth. For more information, visit https://point72.com/.
Required skills
TreasuryFinancingCapital MarketsRisk ManagementMarginingCollateral ManagementData AnalysisMicrosoft ExcelMicrosoft PowerPoint