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Head of Global Treasury

Chicago Trading Company (CTC) is a proprietary market-making firm with floor and electronic operations in the derivatives market.

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Head of Global Treasury

CTC is a cutting-edge proprietary trading firm with a long-term vision and a clear focus on helping the world price and manage risk. Our fun and trusting culture inspires us to solve the industry’s most challenging problems and take calculated risks in a collaborative environment.

We strive to be the most innovative firm in the industry today, tomorrow, and long into the future while upholding ethical excellence. We believe that CTC makes a positive impact on the markets, the lives of our employees, and all the communities to which we belong. Started in 1995 by a team of forward-thinking Traders, we are proud to call ourselves an industry leader that keeps making markets and each other better.

Chicago Trading Company

We are a forward-thinking, cutting-edge proprietary trading firm with a long-term vision and a clear focus on helping the world price and manage risk. The company was founded in 1995 and has been growing successfully over the years. Our success is due in large part to our extraordinary team, market experience, innovative technology, and risk management expertise.

We are proud to call CTC an industry leader that keeps making markets and team members better. As we look to the future, CTC strives to scale our successful businesses to grow and diversify, to add new technologies, and new geographies.

CTC's fun and trusting culture inspires its team members to solve the industry’s most challenging problems and take smart risks in a collaborative environment. The organization strives to be the most innovative firm in the industry that makes a positive impact on the markets, the lives of its employees, and all the communities to which it belongs.

Core Values

CTC remains anchored to a core set of values that serve as the foundation for the organization.

Team First

Our team is filled with respectful and collaborative people who sincerely care about each other's success.

Ethical Excellence

Doing the right thing is more important to us than making money.

Standing Still is Going Backwards

We are passionate about learning and improving. If we don’t evolve, we won’t survive.

It's a Marathon

Performing at the highest level long into the futures is just as important to us as winning today.

Trust Via Candor

Openness builds trust. We move forward together when we have the courage to speak up and the humility to listen.

The Role

The Head of Global Treasury reports directly to CTC’s Senior Director of Finance and Operations. The successful candidate will be hands-on and help build the team to extend the scope of the treasury function at CTC. This role will also play an integral part working with fellow leaders in the organization in designing and implementing strategies to support CTC’s growth and existing operations.

What you will do at CTC

  • Hands-on role to take the treasury function and team at CTC to the next level in line with the expansion of the firm’s trading operation
  • Work with senior management to define and document liquidity and capital management policies and procedures to support CTC’s business strategy efficiently and responsibly
  • Focus on liquidity risk management to ensure proper review, safeguards, and access to funding from both internal and external sources
  • Manage and develop external relationships such as banks, clearing firms, public market lenders, and rating agencies for funding efficiency
  • Ensure assets and liabilities are appropriately balanced in line with policies
  • Develop stress scenarios to test the effectiveness of policies and evolve as required
  • Manage foreign exchange balances and hedging program
  • Coordinate with Front Office Treasury team to optimize trading capital usage and financing through the global network of clearing firms and prime brokers
  • Work with internal and external technology providers to develop and run a sound financial monitoring and reporting framework for treasury operations

Skills you will need

  • Proven track record of building and managing sophisticated treasury environments in a fast-paced global trading operation
  • Deep experience in private and public capital markets and clearing operations
  • Practical and theoretical knowledge of derivatives products and trading
  • Detail oriented, team first manager with strong analytical and problem-solving skills
  • Self-starter with ability to multi-task and work well in fast-paced environment
  • Excellent verbal and written skills

Our Benefits

We strongly believe in the well-being of our employees and their families so we offer outstanding benefits to support you both professionally and personally. These benefits include generous medical coverage, paid parental leave, free breakfast and lunch (plus healthy snacks, of course), wellness reimbursement, quarterly recharge days, and a variety of other benefits focused on providing the best employee experience.  

Our Commitment to Diversity, Equity and Inclusion

At CTC, we aim to cultivate a workplace that celebrates diversity and each person feels included, engaged and empowered. Where each of us feels we belong. We are committed to having a diverse workforce and are proud to be an equal opportunity employer. CTC does not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform crucial job functions, and to receive other benefits and privileges of employment. 

If you have a disability and believe you need a reasonable accommodation in order to search for a job opening or to apply for a position, please contact us at info@chicagotrading.com. Note that emails sent to this email account for non-disability related issues, such as following up on an application, will not receive a response.

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