Manage the company’s daily cash position, ensuring sufficient liquidity to meet operational obligations such as payroll, vendor payments, and debt servicing.
Develop and maintain short-term and long-term cash flow forecasts to support financial planning and liquidity management.
Monitor and mitigate financial risks including foreign exchange exposure, interest rate risk, and liquidity risk.
Manage relationships with banking partners and financial institutions, including oversight of loans, credit facilities, and financing arrangements.
Invest excess cash in accordance with company policies to ensure capital preservation, liquidity, and optimized returns.
Oversee treasury operations including payments, reconciliations, treasury systems, and internal controls while ensuring compliance with regulatory and corporate requirements.
Partner with cross-functional stakeholders to ensure compliance with regulatory requirements with regards to operations and product design
About You
6+ years of experience in treasury, corporate finance, or financial risk management, likely at Treasury Manager or Senior Treasury Manager level.
Digital asset / crypto experience is mandatory — candidates should already be active in the crypto ecosystem and comfortable operating within digital asset markets.
Proven experience working in a regulated financial environment such as banking, financial services, or regulated crypto firms.
Strong understanding of financial regulation and treasury controls within regulated institutions.
Experience working with or within crypto exchanges, wallet providers, crypto payment companies, or other regulated crypto organizations.
Strong knowledge of cash management, liquidity planning, and financial risk mitigation strategies.
Experience managing banking relationships, debt facilities, and treasury operations across multiple entities or jurisdictions
Analytical mindset with strong financial modeling and forecasting capabilities.
