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Underdog · 8 hours ago

Treasury Analyst

United States

Full-time

Remote

Entry, Mid Level

$90K/yr - $100K/yr

2+ years exp

Underdog Fantasy is a rapidly growing sports company focused on making sports more fun. The Treasury Analyst will manage treasury operations, ensuring compliance with regulations while supporting product growth and maintaining financial stability.

eSportsFantasy SportsGaming

Responsibilities

Execute and monitor daily customer fund segregation and secured amount calculations in compliance with CFTC regulations

Manage daily cash positioning to meet customer withdrawal requests, exchange margin requirements, and regulatory minimums

Initiate, review, and release wire transfers with strict adherence to internal controls and approval workflows

Support exchange and clearinghouse margin funding, including variation and initial margin movements

Monitor liquidity and identify potential shortfalls or excesses, escalating issues as needed

Maintain accurate records of cash movements, collateral, and bank balances across multiple accounts

Support regulatory reporting, audits, and examinations related to treasury and cash management activities

Collaborate with Accounting, Compliance, and Operations to ensure accurate, timely, and compliant treasury processes

Qualification

Treasury management systemsCash managementRegulatory complianceWire transfersFinancial operationsBachelor's degreeHigh-pressure environmentSegregation of dutiesNFA's WinJammer portalCTP designationCFTC regulationsAttention to detailCollaboration

Required

2-4+ years of experience in a treasury, cash management, or financial operations role, ideally within an FCM, broker-dealer, or other regulated financial institution

Strong understanding of treasury management systems (TMS), wire transfers, and daily cash reconciliation processes

Exceptional attention to detail; understanding that an error in a calculation or a wire transfer has significant financial and regulatory consequences

Comfortable in a high-pressure, daily-deadline-driven environment

Bachelor's degree in Finance, Accounting, or a related field

Independent and understand the importance of segregation of duties, reporting directly into the finance vertical and remaining separate from the trading desk