Job Title: Treasury Analyst
Location: Dallas, TX (On-site, 5 days a week)
Position Overview: Selby Jennings is currently partnered with a leading investment management firm in Dallas, TX that is seeking a detail-oriented and proactive Treasury Analyst. The ideal candidate will have a strong background in liquidity management, margin analysis, and portfolio finance. This role will focus on optimizing cash flows, managing counterparty relationships, and providing critical insights to support senior management in decision-making.
Key Responsibilities:
Monitor and prepare reports on liquidity needs and cash reserves to ensure sufficient excess and compliance with risk management requirements.
Re-balance holdings across accounts to maintain capital-efficient portfolios.
Conduct margin analysis to optimize financing options for trades and projects.
Identify and evaluate funding sources for new investments.
Analyze prime brokerage capacity and assess liquidity needs.
Write product proposals for senior management to assess new liquidity management tools.
Manage funds transfer pricing and ensure efficient allocation of resources.
Collaborate with the team to access liquidity from corporate bonds, structured credit, and corporate loan books.
Maintain and manage relationships with prime brokerage and other counterparties.
Provide recommendations on accessing liquidity through repo markets and other instruments.
Monitor leverage levels and provide insights to ensure efficient portfolio management.
Qualifications:
Bachelor's degree in Finance, Accounting, Economics, or a related field.
3+ years of experience in treasury, liquidity management, or a related role.
Strong understanding of prime brokerage, portfolio finance, and margin analysis.
Familiarity with liquidity of open/distressed funds and cash management.
Proficiency in Excel.
Excellent communication and organizational skills, with the ability to collaborate across teams.
Hands-on, problem-solving attitude with the ability to roll up sleeves and contribute to daily operations.
Preferred Experience:
Experience with funds transfer pricing and cash management.
Background in corporate bonds, structured credit, and/or corporate loans.
Familiarity with repo markets and liquidity optimization strategies.
Soft Skills:
Go-getter attitude with a strong work ethic.
Quick learner with the ability to pick up complex concepts.
Eager and willing to contribute in a dynamic environment.
To apply, please submit your resume for the Treasury Analyst role. We look forward to reviewing your application!
