About this role
Two Sigma is a leading quantitative investment management and trading firm that applies a scientific approach to investing. The Treasury Analyst will be responsible for cash and collateral management operations, conducting daily margin processes, and collaborating with the Engineering team to enhance Treasury systems and processes.
Responsibilities:
- Supervising cash and collateral management operations for both corporate and fund entities, ensuring accounts are adequately funded and cash and collateral movements are settled
- Conducting Two Sigma’s daily margin process, which includes actively handling the excess cash held at Prime Brokers, FCMs, OTC bilateral counterparties, and custodians, ensuring all margin calls are accurate and are met, and raising margin disputes when appropriate and managing dispute resolution
- Leading FX cash balance optimization, from instruction through settlement
- Liaising with teams across corporate such as Accounting and Operations to handle capital activity
- Managing lines of credit for corporate cash planning
- Performing money market fund trades to invest excess cash and fund transactions for corporate entities
- Collaborating with colleagues on the Engineering team to build/enhance Treasury systems and Treasury processes
- Developing a network of partners, spanning across Two Sigma corporate and a diverse set of external counterparties