[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All StoneX Group jobs](https://jobs.opennash.com/companies/stonex-group/) · [Search jobs](/search/) StoneX Group · New York # Head of Cash and Collateral Optimization New York Full-time Executive $200,000-$300,000 Sales Listed on StoneX Group’s official careers site. Posted June 18, 2026. Check that it is still open and apply there. [Apply on StoneX Group’s careers site →](https://careers-stonex.icims.com/jobs/15390/login) [OpenNash Jobs](https://jobs.opennash.com/) / [StoneX Group](https://jobs.opennash.com/companies/stonex-group/) / Head of Cash and Collateral Optimization ## Job description ### Overview Connecting clients to markets – and talent to opportunity. With 5,4 0 0 + employees and over 80,000 institutional, commercial, and payment s clients, we operate from more than 8 0 offices spread across six continents. As a Fortune 100, Nasdaq-listed provider, we connect clients to the global markets – focusing on innovation, human connection, and providing world-class products and services to all types of investors. Whether you want to forge a career connecting our retail clients to potential trading opportunities, or ingrain yourself in the world of institutional investing, StoneX Group is made up of four business segments that offer endless potential for progression and growth. ### Institutional Immerse yourself in the best-in-class institutional-grade technology, working alongside industry experts and gaining exposure to various asset classes, such as equities, options, fixed income securities, and advanced trading, research, and management technology. ### Job purpose The Head of Cash & Collateral Optimization will work with Treasury on the strategy and execution to improve how StoneX deploys cash, collateral, and balance sheet capacity across SFI. This role is focused on maximizing liquidity efficiency, reducing trapped capital, and ensuring collateral is allocated in the most economically and operationally effective way. This is a highly cross-functional role partnering with Treasury, Risk, Finance, Operations, Securities Finance, and Business Leaders to build a scalable, data-driven optimization framework that supports growth without linear balance sheet expansion. ### Key Responsibilities Strategy & Optimization - Define and lead firmwide strategy for cash utilization, collateral allocation, and balance sheet efficiency - Identify and reduce trapped liquidity, excess residual interest, and inefficient collateral usage - Build decision frameworks for cash vs. securities posting based on economics, liquidity value, and constraints - Drive collateral optimization initiatives (allocation, substitution, upgrades, and funding efficiency) Liquidity, Funding & Forecasting - Improve visibility into firmwide liquidity, intraday funding, and forward cash requirements - Develop forecasting models for margin, reserve, and collateral demand under base and stress scenarios - Partner with Treasury and Risk to manage peak funding needs and collateral volatility - Support reinvestment and funding allocation decisions with a focus on return vs. liquidity tradeoffs ### Collateral Governance & Operating Model - Establish clear ownership, governance, and escalation processes for collateral and funding decisions Centralize transparency into collateral pools, availability, and usage across entities and products - Strengthen controls, documentation, and auditability of collateral and liquidity processes - Ensure alignment with regulatory requirements ### Cross-Functional Execution - Translate optimization opportunities into actionable initiatives across business lines and support functions - Partner with Technology and Data teams to enhance automation, reporting, and analytics - Drive initiatives around netting, pooling, allocation sequencing, and internal liquidity utilization - Build scalable processes that support growth across products, jurisdictions, and counterparties ### Leadership & Communication - Act as a senior integrator across Treasury, Risk, Finance, and the front office - Present clear, data-driven recommendations to leadership - Establish operating cadence and accountability for delivery against optimization targets Qualifications Qualifications 10–15+ years in treasury, liquidity management, collateral management, securities finance, clearing, or prime services Deep understanding of margin, collateral, reserve mechanics, and funding markets - Strong knowledge of post-trade workflows (settlement, margin, financing, collateral movement) - Proven ability to drive cross-functional initiatives and influence senior stakeholders Experience building analytics-driven decision frameworks Comfortable operating in a regulated, control-heavy environment Highly analytical, detail-oriented, and execution-focused Success Metrics Reduction in trapped liquidity and excess residual balances Improved efficiency of cash and collateral deployment Increased visibility and predictability of funding and collateral needs Measurable economic benefit from optimization initiatives Establishment of a durable governance and operating framework Hiring Salary Range $200,000-$300,000 (Salary to be determined by the education, experience, knowledge, skills and abilities of the applicant, internal equity and alignment with market data.) Subject to business performance and recommendations of management, this role may be eligible to participate in an incentive compensation plan. This compensation package, in addition to a full range of medical, financial, and/or other benefits, dependent on the position, is offered. Permanent, full-time,#LI-TA1 ## At a glance - Posted by the employer: Jun 18, 2026 - First seen by OpenNash: Jul 12, 2026 - Last checked: Oct 18, 2026 - Listed for: 122 days - Location: New York - Employment type: Full-time - Pay: $200,000-$300,000[Apply on StoneX Group’s careers site →](https://careers-stonex.icims.com/jobs/15390/login) ## More jobs at StoneX Group ### [Balance Sheet Strategist](https://jobs.opennash.com/companies/stonex-group/jobs/687fc9bf5bc0aff7e65d/) New York ### [Digital Assets Trader](https://jobs.opennash.com/companies/stonex-group/jobs/ee38e46f0f9446ee63f8/) New York ### [Director - Institutional Futures Sales](https://jobs.opennash.com/companies/stonex-group/jobs/762e18647c7c400a1b89/) New York ### [Equity Sales Trader](https://jobs.opennash.com/companies/stonex-group/jobs/118ee0e37271bb785ee5/) New York ### [Fixed Income Sales Associate](https://jobs.opennash.com/companies/stonex-group/jobs/cf947e0d01396296fbe5/) New York ## Similar jobs at other companies ### [SVP, Cash Collateral Reinvestment](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/a63fe44cefbb067a6547/) Bank of New York Mellon · New York, NY, United States ### [Finance Manager, Cash Optimization - Chicago or Decatur, IL.](https://jobs.opennash.com/companies/archer-daniels-midland/jobs/09cb61e4210cee6651c7/) Archer Daniels Midland · Decatur ### [Sr Specialist-Collateral Production](https://jobs.opennash.com/companies/lowes/jobs/3ed40a1ea847aaf33e30/) Lowe's · Mooresville, NC ### [Site Collateral Information System Security Manager (ISSM)](https://jobs.opennash.com/companies/lockheed-martin/jobs/1fbe4db547c18f3f07c6/) Lockheed Martin · Moorestown, NJ ### [Counterparty Credit Risk - Collateral and Margin Associate](https://jobs.opennash.com/companies/jpmorganchase/jobs/e144f484823ac40c0367/) JPMorganChase · NY, United States [Sales jobs](/functions/sales/) OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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