[Remote] Treasury Analyst, Regulatory Operations (FCM)

Note: The job is a remote job and is open to candidates in USA. Underdog is a fast-growing sports company focused on enhancing the sports experience for fans. The Treasury Analyst role involves managing treasury operations within a registered Futures Commission Merchant, ensuring compliance with regulations and supporting product growth through effective cash management and liquidity monitoring.ResponsibilitiesExecute and monitor daily customer fund segregation and secured amount calculations in compliance with CFTC regulationsManage daily cash positioning to meet customer withdrawal requests, exchange margin requirements, and regulatory minimumsInitiate, review, and release wire transfers with strict adherence to internal controls and approval workflowsSupport exchange and clearinghouse margin funding, including variation and initial margin movementsMonitor liquidity and identify potential shortfalls or excesses, escalating issues as neededMaintain accurate records of cash movements, collateral, and bank balances across multiple accountsSupport regulatory reporting, audits, and examinations related to treasury and cash management activitiesCollaborate with Accounting, Compliance, and Operations to ensure accurate, timely, and compliant treasury processesSkills2–4+ years of experience in treasury, cash management, regulatory operations, or financial operations within a regulated financial institution (FCM, broker-dealer, clearing firm, bank, etc.)Familiar with customer protection or reserve-style calculations (CFTC segregation or SEC Rule 15c3-3 experience highly transferable)Strong understanding of cash management processes, wire controls, and bank reconciliationExceptional attention to detail; understand that an error in a calculation or a wire transfer has significant financial and regulatory consequencesComfortable in a high-pressure, daily-deadline-driven environmentHold a Bachelor's degree in Finance, Accounting, or a related fieldIndependent and understand the importance of segregation of duties, reporting directly into the finance vertical and remaining separate from the trading deskDirect experience preparing daily segregation or secured amount computationsExperience with regulatory reporting portals (e.g., NFA WinJammer or FINRA FOCUS systems)Familiarity with CFTC RegulationsCTP (Certified Treasury Professional) designationExperience working with exchanges, clearinghouses, or margin fundingBenefitsUnlimited PTO for full-time employees (we're extremely flexible with the exception of the first few weeks before & into the NFL season)16 weeks of fully paid parental leaveHome office stipendA connected virtual-first culture with a highly engaged distributed workforce5% 401k match, FSA, company paid health, dental, vision plan options for employees and dependentsWe're a remote-first company and value in-person connection. That said, we expect everyone to gather 2-3 times per year for team and company offsites, trainings, and more.Company OverviewUnderdog, the fastest-growing private sports company in the U.S., was founded in 2020 with the simple objective of making sports more fun. It was founded in 2020, and is headquartered in Brooklyn, New York, USA, with a workforce of 201-500 employees. Its website is https://underdogfantasy.com/.