Treasury Operations Associate
About the Role
You will perform treasury activities related to cash and digital asset management, wire payments, and liquidity management. You will initiate and approve wire and token transfers, analyze and optimize fund flows, manage liquidity and funding for trading operations, and produce reporting on cash and crypto positions. You will contribute to the development and maintenance of treasury policies, procedures, and controls, conduct liquidity stress testing, support capital planning and balance sheet strategy, and collaborate with internal partners to resolve operational issues and ensure compliant bank account setups.
Requirements
- 3-5 years of Treasury Operations experience
- Proficiency in cash management processes including funding cash positioning forecasting and variance analysis
- Experience initiating and approving wire transfers and token transfers
- Ability to analyze and optimize fund flows and assess liquidity risk
- Experience managing liquidity and funding for trading operations and margin requirements
- Experience calculating cost of capital and supporting FP&A
- Experience reporting on cash and crypto positions and conducting liquidity stress tests
- High attention to detail with awareness of risks and controls
- Strong problem-solving skills and ability to work in a fast-paced environment
Responsibilities
- Manage daily cash management processes including funding, cash positioning, forecasting, and variance analysis
- Initiate and approve wire transfers and token transfers
- Analyze and optimize fund flows considering costs working capital and liquidity risk
- Manage liquidity and funding requirements for cryptocurrency trading operations including margin requirements and liquidity risk assessments
- Calculate cost of capital for business units and provide data to FP&A for business line P&Ls
- Report on cash and crypto positions access to funds exceptions and incidents and liquidity stress test results
- Manage daily liquidity requirements for trading vendor payments corporate expenses and regulatory capital
- Design maintain and monitor corporate bank wire and vault access policies and controls
- Maintain adequate funding levels across company bank accounts
- Assist in optimization of the corporate asset portfolio and contribute to capital planning analysis
- Conduct liquidity stress testing
- Identify analyze and resolve operational risks liquidity constraints and process inefficiencies
- Collaborate with Trading Finance and Operations to ensure seamless execution of treasury functions
- Communicate treasury information risk assessments and key initiatives to stakeholders and manage internal partner relationships
- Engage with cross-functional teams to ensure new bank account setups and service agreements comply with finance policies