Responsibilities
- Track daily cash balances, optimize cash levels, and invest excess funds to boost returns while ensuring liquidity. Reduce idle cash and lower borrowing expenses.
- Lead cash execution for Treasury and Investment-related transactions.
- Identify and reduce cash-related risks such as currency exchange rate changes and interest rate risk. Create risk management plans to safeguard company finances. Manage various Financial Limits within the agreed Group Risk Appetite.
- Support relationships with banks and financial institutions, negotiate terms and fees, and stay updated on banking services that could benefit the company.
- Assist in delivering Treasury Regulatory Requirements for the Bank, including ICAAP and ILAAP.
- Own and develop Treasury Management Information that captures daily cash positions and key treasury profit and loss. Support other regular management information requests for senior committees like the Risk Management Committee.
- Create and enforce Cash Management policies and procedures to protect company assets and ensure compliance with internal controls and regulations.
- Participate in special projects related to Cash Management and Treasury.
Benefits
- Work 100% remotely from anywhere in the world
- Great work-life balance
- Set your own work schedule
- Flexible PTO plan
- Yearly budget for individual learning and development goals
Work Arrangement
Remote (Worldwide)
Other
- A dedicated workspace.
- A reliable internet connection with the fastest speed possible in your area.
- Alignment with Our Values and the Xapo Values-Driven Leadership principles.
