• Execute and monitor daily customer fund segregation and secured amount calculations in compliance with CFTC regulations • Manage daily cash positioning to meet customer withdrawal requests, exchange margin requirements, and regulatory minimums • Initiate, review, and release wire transfers with strict adherence to internal controls and approval workflows • Support exchange and clearinghouse margin funding, including variation and initial margin movements • Monitor liquidity and identify potential shortfalls or excesses, escalating issues as needed • Maintain accurate records of cash movements, collateral, and bank balances across multiple accounts • Support regulatory reporting, audits, and examinations related to treasury and cash management activities • Collaborate with Accounting, Compliance, and Operations to ensure accurate, timely, and compliant treasury processes