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Fanatics
Posted a day ago

Treasury Manager

FanaticsTreasury Manager

Requirements

Bachelor's degree in Finance, Accounting, or Economics, 5+ years in treasury or regulatory finance, Experience with customer funds segregation and SIDR reporting, Knowledge of CFTC and NFA regulations

Skills

FinanceComplianceAccounting

About the role

Responsibilities

  • Run daily treasury operations for the prediction markets platform in alignment with CFTC and National Futures Association rules
  • Prepare and review customer funds segregation and secured amount calculations
  • Produce the daily Segregated Investment Detail Report (SIDR) and related regulatory filings
  • Reconcile bank, custodial, and clearing accounts, including collateral and margin balances
  • Manage daily cash positioning and outbound payments such as wires, customer withdrawals, and margin funding
  • Maintain tight treasury controls, documentation, and examiner-ready workpapers
  • Partner with Compliance, Accounting, Risk, and Operations on regulatory reporting and process improvements
  • Support automation efforts by monitoring outputs and ensuring operational control integrity

Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field
  • At least 5 years in treasury, regulatory finance, or cash management
  • Experience at a regulated firm such as an FCM, broker-dealer, clearing firm, or bank
  • Hands-on experience with customer funds segregation calculations and SIDR reporting
  • Working knowledge of CFTC regulations and National Futures Association requirements
  • Proven track record with reconciliations, cash positioning, and payment processing
  • Ability to operate within rigorous internal control frameworks and under regulatory scrutiny

Preferred Qualifications

  • Experience with Oracle Fusion, FIS Integrity, Claude AI, or WinJammer
  • Exposure to prediction markets, event-contract products, or CFTC-regulated derivatives

About the Company

Fanatics is building a leading global digital sports platform, offering products and services across Commerce, Collectibles, and Betting & Gaming to ignite the passions of global sports fans.

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Treasury Manager

Fanatics · New York

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