Cash & Collateral Analyst

Job Description

DRW, a diversified trading firm, is seeking a Cash & Collateral Analyst to join its Treasury team in Chicago. The ideal candidate will manage cash, collateral, and liquidity management functions across various businesses.DRW values autonomy and innovation, offering a dynamic and growth-oriented environment.What this role involves:

• Processing funds transfers and managing cash flow in multiple currencies.
• Monitoring firm-wide wire and cash activity.
• Liaising with banks for account management and KYC requests.
• Issuing and receiving margin calls, validating and reconciling them.
• Reporting on global liquid assets and collaborating with the Treasury team.
• Projecting cash/margin requirements and liquidity position.
• Maintaining accuracy in financial transactions and reports.
• Preparing ad-hoc reports on cash/liquidity positions for senior management.
• Proposing and implementing improved workflows.
• Collaborating with other teams to optimize firmwide processes.

Requirements:

• 5+ years of experience in cash/collateral/liquidity management.
• Previous experience in financial markets preferred.
• Bachelor’s degree in finance or accounting preferred.
• SWIFT and Foreign currency transaction experience.
• Intermediate knowledge of trading/financing instruments.
• Working knowledge of general ledger systems and strong Excel skills.
• Comfortable in a dynamic trading environment.
• Ability to work collaboratively and communicate effectively.
• Strong organizational, analytical, and problem-solving skills.

What DRW offers:

• Annual base salary range of $115,000 to $165,000.
• Annual discretionary bonus.
• Comprehensive employee benefits including medical, dental, vision, 401k, and more.