Treasury Associate

A Career with Point72’s Treasury Group

The Treasury team at Point72 manages the firm’s access to and deployment of capital using a cost-effective approach, protects the capital of the firm against external credit issues while allowing the investment of such capital, and minimizes the short- and long-term costs of financing. We are a small, collaborative group that partners with teams across the firm to accomplish our mission.

What you’ll do

We are looking for a new team member to apply their strong problem-solving skills to cash and collateral management activities as we strive to enhance the performance of the firm. As a Treasury Associate, you will:

• Verify, analyze, and dispute, if necessary, all margin calls and recalls prepared by the team for repos, futures, cash prime brokerage, and derivatives
• Commit capital on behalf of the firm for over-the-counter (OTC) transactions through analysis of risk factors
• Evolve and monitor analytics, reporting, and decision process on a number of key cash and collateral management responsibilities, including:
• Firm and portfolio manager financing and working capital consumption
• Margin optimization
• Financing pricing
• Bank balance sheet and return metric calculations
• Liquidity sufficiency and excess optimization
• Capital allocation and entity funding
• Identify and collaborate with the Treasury Technology team on data and workflow process enhancements
• Assist Legal department and the broader Treasury management team in drafting trading/credit agreements
• Facilitate reporting and commentary for senior management

What’s required

We are looking for a problem-solver with collateral/margin experience to join our team. Specifically, you will need:

• Bachelor’s degree in mathematics, finance, business, or related discipline
• Minimum of 2 years of collateral/margin experience
• High proficiency in Excel and MS Office Suite
• Excellent analytical and mathematics skills
• Understanding of the mechanics of complex financial instruments (e.g., options, futures, FX, bonds, IRS/commodities/digital assets)
• Attention to detail, thorough, and organized
• Comfortable engaging directly with senior management
• Commitment to the highest ethical standards

We take care of our people

We invest in our people, their careers, their health, and their well-being. When you work here, we provide:

• Fully-paid health care benefits
• Generous parental and family leave policies
• Volunteer opportunities
• Support for employee-led affinity groups representing women, people of color and the LGBTQ+ community
• Mental and physical wellness programs
• Tuition assistance
• A 401(k) savings program with an employer match and more

About Point72

Point72 Asset Management is a global firm led by Steven Cohen that invests in multiple asset classes and strategies worldwide. Resting on more than a quarter-century of investing experience, we seek to be the industry’s premier asset manager through delivering superior risk-adjusted returns, adhering to the highest ethical standards, and offering the greatest opportunities to the industry’s brightest talent. We’re inventing the future of finance by revolutionizing how we develop our people and how we use data to shape our thinking. For more information, visit www.Point72.com/working-here