Treasury & Cash Management Specialist
Capital Fund ManagementParis, Ile-de-France, France
Posted January 27, 2026
Full Time
About the Company
We are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients.
Job Description
We are a global quantitative and systematic asset management firm seeking a Treasury & Cash Management Specialist to join our Operations team. The successful candidate will be responsible for managing activities related to Collateral Management, optimizing free cash return, and suggesting operational enhancements and new investment vehicles.
Requirements
- Engineering degree / Master's (BAC + 5)
- Experience in financial markets (Asset Management, Custodian, Prime Broker, Consulting Firm, etc.)
- Mastery of the various components of the Asset Management value chain
- Knowledge of fixed income instruments (lifecycle, trading, valuation, etc.) and collateral management (bilateral and/or regulated under UMR)
- Proficient in both French and English at a professional level
