About this opportunity
UNAVAILABLE lists this Head Of Cash And Collateral Optimization opportunity in new york, New York. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Overview
Connecting clients to markets – and talent to opportunity.With5,400+ employees and over80,000institutional,commercial,andpaymentsclients, weoperatefrom more than80 offices spread across six continents. As a Fortune 100, Nasdaq-listed provider, we connect clients to the global markets – focusing on innovation, human connection, and providing world‑class products and services to all types of investors.Whether you want to forge a career connecting our retail clients to potential trading opportunities, or ingrain yourself in the world of institutional investing, StoneX Group is made up of four business segments that offer endless potential for progression and growth.
Business Segment overview:
Institutional : Immerse yourself in the best-in-class institutional-grade technology, working alongside industry experts and gaining exposure to various asset classes, such as equities, options, fixed income securities, and advanced trading, research, and management technology.
Job purpose:
The Head of Cash & Collateral Optimization will work with Treasury on the strategy and execution to improve how StoneX deploys cash, collateral, and balance sheet capacity across SFI. This role is focused on maximizing liquidity efficiency, reducing trapped capital, and ensuring collateral is allocated in the most economically and operationally effective way. This is a highly cross-functional role partnering with Treasury, Risk, Finance, Operations, Securities Finance, and Business Leaders to build a scalable, data-driven optimization framework that supports growth without linear balance sheet expansion.
Responsibilities
Key Responsibilities
Strategy & Optimization
Define and lead firmwide strategy for cash utilization, collateral allocation, and balance sheet efficiency
Identify and reduce trapped liquidity, excess residual interest, and inefficient collateral usage
Build decision frameworks for cash vs. securities posting based on economics, liquidity value, and constraints
Drive collateral optimization initiatives (allocation, substitution, upgrades, and funding efficiency)
Liquidity, Funding & Forecasting
Improve visibility into firmwide liquidity, intraday funding, and forward cash requirements
Develop forecasting models for margin, reserve, and collateral demand under base and stress scenarios
Partner with Treasury and Risk to manage peak funding needs and collateral volatility
Support reinvestment and funding allocation decisions with a focus on return vs. liquidity tradeoffs
Collateral Governance & Operating Model
Establish clear ownership, governance, and escalation processes for collateral and funding decisions
Centralize transparency into collateral pools, availability, and usage across entities and products
Strengthen controls, documentation, and auditability of collateral and liquidity processes
Ensure alignment with regulatory requirements
Cross-Functional Execution
Translate optimization opportunities into actionable initiatives across business lines and support functions
Partner with Technology and Data teams to enhance automation, reporting, and analytics
Drive initiatives around netting, pooling, allocation sequencing, and internal liquidity utilization
Build scalable processes that support growth across products, jurisdictions, and counterparties
Leadership & Communication
Act as a senior integrator across Treasury, Risk, Finance, and the front office
Present clear, data-driven recommendations to leadership
Establish operating cadence and accountability for delivery against optimization targets
Qualifications
10–15+ years in treasury, liquidity management, collateral management, securities finance, clearing, or prime services
Deep understanding of margin, collateral, reserve mechanics, and funding markets
Strong knowledge of post-trade workflows (settlement, margin, financing, collateral movement)
Proven ability to drive cross-functional initiatives and influence senior stakeholders
Experience building analytics-driven decision frameworks
Comfortable operating in a regulated, control-heavy environment
Highly analytical, detail-oriented, and execution-focused
Success Metrics
Reduction in trapped liquidity and excess residual balances
Improved efficiency of cash and collateral deployment
Increased visibility and predictability of funding and collateral needs
Measurable economic benefit from optimization initiatives
Establishment of a durable governance and operating framework
Qualifications
To land this role you will need:
10–15+ years in treasury, liquidity management, collateral management, securities finance, clearing, or prime services
Deep understanding of margin, collateral, reserve mechanics, and funding markets
Strong knowledge of post-trade workflows (settlement, margin, financing, collateral movement)
Proven ability to drive cross-functional initiatives and influence senior stakeholders
Experience building analytics-driven decision frameworks
Comfortable operating in a regulated, control-heavy environment
Highly analytical, detail-oriented, and execution-focused
Must be authorized to work in the US for any employer.
Success Metrics
Reduction in trapped liquidity and excess residual balances
Improved efficiency of cash and collateral deployment
Increased visibility and predictability of funding and collateral needs
Measurable economic benefit from optimization initiatives
Establishment of a durable governance and operating framework
Physical requirements/Working conditions:
Climate controlled office environment
Minimal physical requirements other than occasional light lifting of boxed materials
Dynamic, time-sensitive environment
Travel as required
Class: Full-time, exempt
Hiring Salary Range $200,000-$300,000 (Salary to be determined by the education, experience, knowledge, skills and abilities of the applicant, internal equity and alignment with market data.) Subject to business performance and recommendations of management, this role may be eligible to participate in an incentive compensation plan. This compensation package, in addition to a full range of medical, financial, and/or other benefits, dependent on the position, is offered.
#J-18808-Ljbffr
Worksite address
new york, NY, 10261, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.