Responsibilities
- Lead and oversee all strategic and operational aspects of treasury management, including liquidity, funding, and balance sheet optimization.
- Supervise all cash management activities, such as customer deposits, withdrawals, intercompany cash transfers, and account funding.
- Identify and optimize funding sources and channels to ensure adequate liquidity and capital for all entities.
- Manage working capital needs and the company’s corporate cash and digital asset portfolio to maintain sufficient liquidity.
- Ensure timely and accurate completion of bank reconciliations and cash closing activities at the end of each reporting period.
- Analyze and manage risk exposures related to funding, liquidity, and capital, and develop frameworks for efficient capital allocation.
- Collaborate with data and technology teams to automate payment processes and reconciliations, streamlining routine operations.
- Monitor capital and liquidity positions across business lines to ensure sufficient funds for operational requirements.
- Manage foreign exchange exposures in coordination with trading operations.
- Oversee liquidity management for spot and derivatives products across various fiat and digital currencies.
- Partner with finance leadership on capital structure, forecasting, and long-term financial strategy.
- Work with FP&A to enhance monthly and quarterly cash flow forecasting.
- Support legal and compliance functions by implementing internal controls, policies, and procedures to ensure sustainable operations.
- Manage relationships with banking and financial institutions, negotiating transaction and service fees for both corporate and customer activities.
- Build and maintain capital markets relationships to support treasury efforts.
- Mentor and develop staff to support the daily operations of the treasury department.
- Develop the strategy and roadmap for the evolution of the treasury function as the company continues to grow.
Requirements
- 12+ years of progressive experience in treasury, liquidity management, or related functions, with leadership responsibility in complex financial environments.
- Extensive knowledge of spot and derivatives trading products.
- Strong analytical, financial, and systems skills with superior attention to detail.
- Proven ability to develop genuine cross-functional relationships.
- Proven ability to operate in fast-paced, high-growth environments and drive strategic initiatives.
- Leadership experience and demonstrated ability to manage teams.
- Ability to drive process improvements through technology solutions.
- Curiosity and motivation to learn and master new skills with an enthusiastic, hands-on personality.
- Bachelor’s degree in finance or a related field.
Nice to Have
- MBA is a plus.
Compensation
Not specified
Work Arrangement
Not specified
Team
Not specified
Responsibilities
- Lead and oversee all strategic and operational aspects of treasury management, including liquidity, funding, and balance sheet optimization.
- Supervise all cash management activities, such as customer deposits, withdrawals, intercompany cash transfers, and account funding.
- Identify and optimize funding sources and channels to ensure adequate liquidity and capital for all entities.
- Manage working capital needs and the company’s corporate cash and digital asset portfolio to maintain sufficient liquidity.
- Ensure timely and accurate completion of bank reconciliations and cash closing activities at the end of each reporting period.
- Analyze and manage risk exposures related to funding, liquidity, and capital, and develop frameworks for efficient capital allocation.
- Collaborate with data and technology teams to automate payment processes and reconciliations, streamlining routine operations.
- Monitor capital and liquidity positions across business lines to ensure sufficient funds for operational requirements.
- Manage foreign exchange exposures in coordination with trading operations.
- Oversee liquidity management for spot and derivatives products across various fiat and digital currencies.
- Partner with finance leadership on capital structure, forecasting, and long-term financial strategy.
- Work with FP&A to enhance monthly and quarterly cash flow forecasting.
- Support legal and compliance functions by implementing internal controls, policies, and procedures to ensure sustainable operations.
- Manage relationships with banking and financial institutions, negotiating transaction and service fees for both corporate and customer activities.
- Build and maintain capital markets relationships to support treasury efforts.
- Mentor and develop staff to support the daily operations of the treasury department.
- Develop the strategy and roadmap for the evolution of the treasury function as the company continues to grow.
Required
- 12+ years of progressive experience in treasury, liquidity management, or related functions, with leadership responsibility in complex financial environments.
- Extensive knowledge of spot and derivatives trading products.
- Strong analytical, financial, and systems skills with superior attention to detail.
- Proven ability to develop genuine cross-functional relationships.
- Proven ability to operate in fast-paced, high-growth environments and drive strategic initiatives.
- Leadership experience and demonstrated ability to manage teams.
- Ability to drive process improvements through technology solutions.
- Curiosity and motivation to learn and master new skills with an enthusiastic, hands-on personality.
- Bachelor’s degree in finance or a related field.
Preferred
MBA is a plus.
Not specified
