Cash Management Specialist - Treasury Operations

Graham Capital Management, L.P.Norwalk, Connecticut, United States

On-site Full-time $80K/yr - $95K/yr

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Key ResponsibilitiesManage and process all daily margin cashflows and trading settlements. Oversee cash and liquidity management, including collateral analysis, daily funding of cash accounts, and forecasting. Contribute to the ongoing development and enhancement of the firm's treasury platform and associated procedures. Issue and address daily margin movements, including broker valuations, identifying, escalating, and resolving margin disputes. Conduct daily portfolio trade, cash, and position reconciliations among internal records, administrators, and brokers across all product types. Ensure the accuracy of trade bookings, pricing, and other deliverables. Analyze foreign exchange exposure and coordinate execution for various entities. Assist in preparing and consolidating reports for Senior Management. Participate in operational projects as required.

About the job

Graham Capital Management, L. P. ("Graham") is a premier alternative investment manager established in 1994 by Kenneth G. Tropin. We specialize in both discretionary and quantitative macro strategies, aiming to provide robust, uncorrelated returns across diverse market conditions. With a legacy as one of the longest-standing global macro and trend-following managers, we remain dedicated to innovation, continuously evolving our strategies through a strong investment, technology, and operational framework. By leveraging the synergies between our discretionary and quantitative trading operations, we offer a comprehensive suite of complementary alpha strategies, each designed with the principles of meticulous portfolio construction, proactive risk management, and intentional diversification. Graham invests significant proprietary capital alongside our clients, which include global institutions, endowments, foundations, family offices, sovereign wealth funds, investment management advisors, and qualified individual investors, reinforcing our commitment to alignment of interests across all strategies.

At Graham, the foundation of our sustainability and success lies in the experience and contributions of our team. We prioritize cultivating talent, embracing diverse ideas, and valuing every contribution, ensuring that each employee plays a vital role in uplifting those around them.

Position Overview

We are seeking a skilled Cash Management Specialist to join our Treasury Operations team within the Trading Services department. The successful candidate will engage in various aspects of cash management, which includes margin analysis, wire transfer processing, cash account reconciliation, and operational support.

About Graham Capital Management, L.P.

Graham Capital Management, L. P. is a leading alternative investment firm dedicated to delivering innovative macro strategies. With a focus on aligning interests with clients, we strive for excellence through a talented, diverse team committed to fostering collaboration and growth.

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TP-Link Systems Inc.

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Mar 1, 2026

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Mar 1, 2026

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Senior Director of Access Partnerships - Remote Opportunity in the U.S.

Common App

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Mar 1, 2026

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Full-time|On-site|Lauderdale Lakes, FL

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Mar 1, 2026

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Part-Time In-Home Veterinarian - Buffalo Grove, IL

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Part-time|Remote|Buffalo Grove, IL

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Mar 1, 2026

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Part-time|Remote|Delaware, United States

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Mar 1, 2026

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Full-time|On-site|Houston, Texas, United States

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Mar 1, 2026

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Chiropractor at Sandstone Health | Huntsville, Texas

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Full-time|On-site|Huntsville, Texas, United States

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Mar 1, 2026

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Part-Time Caregiver/PCA (2nd Shift) at Navion Senior Solutions | Boone, NC

Navion Senior Solutions

Part-time|On-site|Boone, North Carolina

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Mar 1, 2026

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Geospatial Programmer at Trinity Global Consulting | Littleton, CO

Trinity Global Consulting

Full-time|On-site|Littleton, Colorado, United States

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Mar 1, 2026

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Part-Time In-Home Veterinarian Opportunity in Jersey Village, TX

Heartstrings Pet Hospice, In-Home Euthanasia & Aftercare

Part-time|Remote|Jersey Village TX

Join Heartstrings Pet Hospice and experience the fulfillment of providing compassionate end-of-life care to pets and their families. As a Part-Time In-Home Veterinarian serving Jersey Village and the Greater Houston area, you will have the opportunity to reconnect with pet families and deliver the quality care you’ve always envisioned, with ample appointment times and limited administrative responsibilities.At Heartstrings Pet Hospice, we understand the significance of supporting pets during their final moments by offering in-home euthanasia services. Founded by veterinarians, we are dedicated to fostering deep and meaningful relationships with pet families, colleagues, and our local community. Join our nurturing environment where you can flourish both professionally and personally.Why Heartstrings Pet Hospice?Make a significant impact with an average of 3-4 appointments dailyReceive heartfelt gratitude and appreciation from familiesEnjoy the flexibility of a mobile practice, free from clinic constraintsAccess comprehensive training and ongoing mentorshipAchieve a true work-life balance with flexible scheduling options (2-5 days per week, with most appointments from 9 am to 5 pm)Engage in team-building activities and retreats

Mar 1, 2026

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Cash Management Specialist - Treasury Operations

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