Quantitative Analyst - Treasury
You will join the Treasury team to help ensure efficient cash management, align short- and long-term liquidity, adhere to regulatory limits, and educate stakeholders to improve firm-level decisions. You will work directly with trading, risk, and finance team-members to optimize cash and liquidity management decisions, solving challenging problems with data-informed decisions in a fast-paced environment.
Responsibilities
- Perform daily cash management forecasting, optimization, and account transfers
- Recommend and implement strategies to improve cash management efficiency
- Communicate treasury strategies, exposures, and recommendations to managers, traders, and risk teams to ensure firm-wide alignment
- Develop and support treasury policies, procedures, and controls
- Champion best practices in treasury management
- Identify, track, and analyze treasury KPIs to improve performance
- Educate stakeholders across the firm
- Contribute to automating processes
Requirements
- 3+ years of experience in the financial services industry, working in a quantitative capacity
- 3+ years in quantitative finance
- Proficiency with Python and SQL required
- Strong analytical and quantitative problem-solving skills
- Experience with journal entries, reconciliations, and accruals from treasury transactions
- Experience with data analytics tools such as PowerBI and Looker a plus
- Ability to be in Belvedere's Chicago headquarters, during regular business hours, 5 days per week