Lead Treasury Specialist

Responsbilities:

Treasury

• Monitoring accounts, and ensuring timely hedging and fund transfer to enable uninterrupted operations
• Maintaining working level relationships with various financial institutions
• Daily cash management and reconciliation between bank statements and digital assets transactions
• Reviewing funding needs, monthly reporting of all treasury activities to management
• Assist in ad hoc tasks as assigned

Reconciliation

• Daily reconciliation against various sources: API Callback (user deposit, user withdrawal, fund transfero, hedging etc)

FP&A

• Financial modeling of card operations in various markets to planning and anlaysic cashflow on daily payments

Product Representation

• Interfacing with product managers to communicate requirements of finance function, and act as business contact in implementation and testing

Requirements:

• Bachelor’s degree in Finance, Accounting, or a related field. Master’s degree or professional certification (e.g., CTP, CFA) is a plus.
• Proven experience in treasury management in financial institution or cryptocurrency industry
• Familiarity with at least one of the following areas:
• fund flows and overall accounting approach to financial institution or cryptocurrency industry in the issuer setting.
• financial markets and instruments, awareness of regulatory requirements as applicable to treasury operations.
• Solid Excel skills as applied to financial modeling tasks.
• Strong analytical and problem-solving skills
• Exceptional communication and interpersonal skills.
• Fluent written and spoken English. Spanish and/or Mandarin are a strong plus.

Responsbilities:

Treasury

• Monitoring accounts, and ensuring timely hedging and fund transfer to enable uninterrupted operations
• Maintaining working level relationships with various financial institutions
• Daily cash management and reconciliation between bank statements and digital assets transactions
• Reviewing funding needs, monthly reporting of all treasury activities to management
• Assist in ad hoc tasks as assigned

Reconciliation

• Daily reconciliation against various sources: API Callback (user deposit, user withdrawal, fund transfero, hedging etc)

FP&A

• Financial modeling of card operations in various markets to planning and anlaysic cashflow on daily payments

Product Representation

• Interfacing with product managers to communicate requirements of finance function, and act as business contact in implementation and testing

Requirements:

• Bachelor’s degree in Finance, Accounting, or a related field. Master’s degree or professional certification (e.g., CTP, CFA) is a plus.
• Proven experience in treasury management in financial institution or cryptocurrency industry
• Familiarity with at least one of the following areas:
• fund flows and overall accounting approach to financial institution or cryptocurrency industry in the issuer setting.
• financial markets and instruments, awareness of regulatory requirements as applicable to treasury operations.
• Solid Excel skills as applied to financial modeling tasks.
• Strong analytical and problem-solving skills
• Exceptional communication and interpersonal skills.
• Fluent written and spoken English. Spanish and/or Mandarin are a strong plus.