Associate Principal, Treasury

Treasury Manager

This Position Is Not Eligible For Visa Sponsorship

The Treasury team at OCC is responsible for managing cash operations, liquidity facilities, and investment activities, while ensuring compliance with regulatory, audit, and SRO obligations. Team members are expected to be detail-oriented, proactive, and collaborative, with a strong focus on automation, efficiency, and risk management. The Treasury function also coordinates commercial insurance policies to ensure OCC maintains appropriate coverage.

Primary Duties And Responsibilities :

To perform this job successfully, an individual must be able to perform each primary duty satisfactorily.

• Manage daily cash desk operations, including monitoring balances across the Fed, clearing banks, and investment accounts.
• Execute short-term investments (reverse repo, money market funds, and commercial paper issuances) in accordance with OCC policies and risk limits.
• Support liquidity facilities (committed repo, credit lines, and syndicated facilities), ensuring readiness for drawdowns and compliance with reporting obligations.
• Identify, design, and implement automation opportunities (macros, workflow enhancements, Tableau dashboards) to reduce manual work and strengthen controls.
• Assist in preparing materials for the CPC, Risk Committee, Board of Directors, and regulatory filings.
• Develop and maintain Treasury desk procedures, cash ledger macros, and GTreasury workflows to ensure consistency, accuracy, and compliance.
• Partner with Compliance, Internal Audit, and Corporate Risk Management to ensure Treasury operations meet regulatory standards, audit requirements, and OCC policies, including SEC, CFTC, PFMI, and Self-Regulatory Organization (SRO) obligations.
• Assist in the administration of OCC's commercial insurance program, including annual renewals, claims tracking, and ensuring adequate coverage to support OCC's financial and operational risk profile.

Qualifications :

The requirements listed are representative of the knowledge, skill, and / or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the primary functions.

Technical Skills :

Education And / Or Experience :

About Us :

The Options Clearing Corporation (OCC) is the world's largest equity derivatives clearing organization. Founded in 1973, OCC is dedicated to promoting stability and market integrity by delivering clearing and settlement services for options, futures and securities lending transactions. As a Systemically Important Financial Market Utility (SIFMU), OCC operates under the jurisdiction of the U.S. Securities and Exchange Commission (SEC), the U.S. Commodity Futures Trading Commission (CFTC), and the Board of Governors of the Federal Reserve System. OCC has more than 100 clearing members and provides central counterparty (CCP) clearing and settlement services to 19 exchanges and trading platforms. More information about OCC is available at www.theocc.com.

Benefits :

Compensation : The salary range listed for any given position is exclusive of fringe benefits and potential bonuses. If hired at OCC, your final base salary compensation will be determined by factors such as skills, experience and / or education. In addition, we believe in the importance of pay equity and consider internal equity of our current team members as part of any final offer. We typically do not hire at the maximum of the range in order to allow for future and continued salary growth. We also offer a substantial benefits package as noted on www.theocc.com / careers.

Salary Range $85,300.00 - $124,600.00 Incentive Range 8% to 15% This position is eligible for an annual discretionary incentive compensation award, for which the target range is listed above (see Incentive Range). The amount of such award, if any, will be based on various factors, including without limitation, both individual and company performance.

Step 1 When you find a position you're interested in, click the 'Apply' button. Please complete the application and attach your resume. Step 2 You will receive an email notification to confirm that we've received your application. Step 3 If you are called in for an interview, a representative from OCC will contact you to set up a date, time, and location.

OCC is an Equal Opportunity Employer