Treasury Specialist
Charlotte, NC, United States
Millennium Advisors, LLC is a renowned electronic broker dealer specializing in fixed income trading. We are at the forefront of innovation in the financial industry, providing cutting-edge solutions to our clients. As part of our continuous growth and development, we are seeking a highly experienced Cash Management and Treasury Specialist to join our dynamic team. The ideal candidate will be an expert in liquidity management and liquidity stress testing, with a strong ability to work in a fast-paced environment and execute on compliance matters. This role is critical in helping us develop and enhance our cash management and treasury function to better serve our clients.
Key Responsibilities: Liquidity Management
Monitor and manage daily cash flows, ensuring optimal liquidity positions.
Develop strategies to optimize cash and collateral usage.
Implement liquidity stress testing procedures and scenarios to assess and mitigate risks.
Treasury Operations
Collaborate on treasury operations, including cash transfers, wire transfers, and funding activities.
Collaborate with various departments to ensure efficient treasury processes.
Identify and assess liquidity and market risks, proposing risk mitigation strategies.
Contribute to the development of risk management policies and procedures.
Reporting and Analysis
Prepare regular reports on liquidity positions, cash forecasts, and stress test results.
Analyze data to provide insights and recommendations for optimizing cash management strategies.
Skills / Experience: Bachelor’s Degree
At least 5 years of industry experience in a self-clearing environment
FINRA Series 7, 63
Strong expertise in liquidity management and liquidity stress testing.
Knowledge of relevant regulations and compliance matters.
Strong interpersonal, oral, and written communication skills
Detail-oriented with strong decision-making and analytical skills
Understanding of fixed income products, markets, and trading strategies is a plus
Strong knowledge of FINRA rules and regulations, with a focus on fixed income trading is a plus
Compensation and Benefits In return for long-term commitment, we offer competitive compensation, including base pay and incentive compensation (which can include equity in the firm, subject to compensation agreements) and relocation assistance. Benefits include daily breakfast and catered lunch, monthly massages, paid time off, various leaves, company-sponsored medical and dental plans, long-term disability coverage, as well as a 401(k) plan with company matching contributions.
Culture At Millennium, you will work with intelligent, ambitious, friendly, and positive individuals. We are proud of the team and culture we have built. The office hosts amenities and activities to give our team members opportunities to get to know one another and build meaningful relationships. We have a casual dress code, and our office sports pool and ping pong tables, music, group dining tables, and various comfortable meeting areas for collaboration.
This is an on-site role in Charlotte, NC.
Millennium Advisors, LLC is registered as a broker-dealer in the U.S. with the U.S. Securities and Exchange Commission and the Financial Industry Regulatory Authority (CRD No. 151236). Millennium Advisors, LLC also is a member of the Securities Investor Protection Corporation. Additional information is available in FINRA BrokerCheck . Millennium Europe Limited is a registered broker-dealer in Europe and is authorized and regulated by the U.K. Financial Conduct Authority (Financial Services Register No. 632007). Millennium Consolidated Holdings, LLC (the “Group”) wholly owns subsidiaries Millennium Advisors, LLC and Millennium Europe Ltd.
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