VP, Treasury

Job Description

Company Description
Tradeweb Markets is a world leader in the evolution of electronic trading. A fintech company serving approximately 2,500 clients - including the world's largest banks, asset managers, hedge funds, insurance companies, wealth managers and retail clients -- in more than 65 countries across the globe. Since our first trade in 1998, we have helped transform and electronify the fixed income markets. Tradeweb is a culture built on innovation, creativity and collaboration. Through a combination of very talented and driven people, innovative products and solutions, cutting-edge technology, market data, and a vast network of clients, we continue to work together to improve the way financial markets trade.

Mission: Move first and never stop. Collaborate with clients to create and build solutions that drive efficiency, connectivity, and transparency in electronic trading.

Tradeweb Markets LLC ("Tradeweb") is proud to be an EEO Minorities/Females/Protected Veterans/Disabled/Affirmative Action Employer.
https://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdf

Group Details

The Vice President, Treasury is responsible for overseeing cash flow forecasting and analysis, FX hedge management, insurance renewal and treasury reporting. This role ensures effective liquidity management, risk mitigation and financial stability while optimizing treasury operations and aligning with corporate objectives.

Job Responsibilities

• Develop and maintain short-term and long-term cash flow forecasting models
• Monitor actual cash flows versus forecasts, analyzing variances and providing insights
• Review and maintain liquidity management strategies to optimize working capital
• Evaluate current investment portfolio and maximize the return in compliance with investment policy
• Assess and validate FX hedging strategies to mitigate currency exposures
• Update monthly FX hedge exposure and hedge execution plan
• Manage treasury reporting, including cash and investment positions, liquidity forecasts and FX risk management status
• Ensure compliance with internal policies, external regulations and support internal and external audit process
• Maintain and update documentation of treasury controls and policies
• Support annual insurance renewal process by gathering underwriting data and assisting with insurance applications
• Maintain insurance cost allocation and update insurance premiums and fees
• Evaluate insurance programs to align with corporate risk management objectives
• Lead treasury technology initiatives to improve automation and efficiency
• Support capital markets activities, debt financing and credit facility management
• Ensure compliance with loan agreements, monitor covenants and manage communications with lenders
• Manage post-deal transactions and integration process
• Support project management, strategic initiatives and other cross-functional alignment with internal business units

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or a related field (MBA or CFA/CTP preferred)
• 7+ years of experience in Treasury, Corporate Finance or Risk Management
• Expertise in cash flow forecasting, FX risk management and corporate insurance
• Experience with Kyriba or other Treasury Management Systems (TMS) and Workday is strongly preferred
• Proficiency in ERP platforms and financial modeling tools
• Strong understanding of financial derivatives and capital market
• Strong team player who champions a culture of excellence, innovation, and continuous improvement through technology
• Excellent analytical, communication and stakeholder management skills with an ability to lead multiple tasks and projects

Additional Information

Tradeweb is committed to providing valuable and competitive benefits. In addition to working in our culture of innovation and collaboration, we offer:

• Health Insurance: Highly competitive medical, dental, and vision programs
• Hybrid Environment: Our employees have the flexibility of working in the office and from home.
• Health Care and Dependent Care Flexible Spending Accounts: You may elect to set aside pre-tax earnings to pay for eligible health care and dependent day care expenses for you and your eligible family members.
• Maven Family Building Benefit: Maven offers support for fertility and preconception; pregnancy and post-partum; adoption; surrogacy and pediatrics for children up to age 10. Tradeweb provide a $10,000 lifetime reimbursement towards fertility, egg freezing, adoption and surrogacy expenses.
• Building Wealth - 401(k) Savings Plan: Employees are immediately eligible for the 401(k) plan. Participants may contribute up to 75% of eligible compensation into a traditional 401(k) and/or Roth 401(k). Tradeweb will match 100% of the first 4% of compensation that you contribute.
• The current pay range for this role if performed in the city of New York is currently $90,000-$240,000 per year, based on a regular, full-time schedule. The amount of pay offered will be determined by a number of factors, including but not limited to qualifications, market data, geographic location, and internal guidelines.

Other Benefit Programs

• Pre-Tax Commuter Benefits Program
• ARAG Legal Services
• Employee Assistance Program
• Tuition Reimbursement
• Financial Wellness Tools
• Travel Assistance Benefits
• Pet Insurance
• Corporate Gym Subsidies
• Wellness Perks
• Paid Time Off and Parental Leave