Treasury Specialist

Charlotte, NC

The Role

Millennium Advisors, LLC is a renowned electronic broker dealer specializing in fixed income trading. We are at the forefront of innovation in the financial industry, providing cutting-edge solutions to our clients. As part of our continuous growth and development, we are seeking a highly experienced Cash Management and Treasury Specialist to join our dynamic team. The ideal candidate will be an expert in liquidity management and liquidity stress testing, with a strong ability to work in a fast-paced environment and execute on compliance matters. This role is critical in helping us develop and enhance our cash management and treasury function to better serve our clients.

Key Responsibilities:

Liquidity Management

  • Monitor and manage daily cash flows, ensuring optimal liquidity positions.
  • Develop strategies to optimize cash and collateral usage.
  • Implement liquidity stress testing procedures and scenarios to assess and mitigate risks.

Treasury Operations

  • Collaborate on treasury operations, including cash transfers, wire transfers, and funding activities.
  • Collaborate with various departments to ensure efficient treasury processes.

Risk Management

  • Identify and assess liquidity and market risks, proposing risk mitigation strategies.
  • Contribute to the development of risk management policies and procedures.

Reporting and Analysis

  • Prepare regular reports on liquidity positions, cash forecasts, and stress test results.
  • Analyze data to provide insights and recommendations for optimizing cash management strategies.

Skills / Experience:

  • Bachelor’s Degree
  • At least 5 years of industry experience in a self-clearing environment
  • FINRA Series 7, 63
  • Strong expertise in liquidity management and liquidity stress testing.
  • Knowledge of relevant regulations and compliance matters.
  • Strong interpersonal, oral, and written communication skills
  • Detail-oriented with strong decision-making and analytical skills
  • Understanding of fixed income products, markets, and trading strategies is a plus
  • Strong knowledge of FINRA rules and regulations, with a focus on fixed income trading is a plus

Compensation and Benefits

In return for long-term commitment, we offer competitive compensation, including base pay and incentive compensation (which can include equity in the firm, subject to compensation agreements) and relocation assistance. Benefits include daily breakfast and catered lunch, monthly massages, paid time off, various leaves, company-sponsored medical and dental plans, long-term disability coverage, as well as a 401(k) plan with company matching contributions.


At Millennium, you will work with intelligent, ambitious, friendly, and positive individuals. We are proud of the team and culture we have built. The office hosts amenities and activities to give our team members opportunities to get to know one another and build meaningful relationships. We have a casual dress code, and our office sports pool and ping pong tables, music, group dining tables, and various comfortable meeting areas for collaboration.

This is an on-site role in Charlotte, NC. 

Interested candidates should send resumes to