Corporate Treasurer

Skills

About the Role

You will lead daily treasury operations, manage liquidity forecasting and stress-testing, and build cash flow and forecasting models with FP&A. You will maintain banking and asset manager relationships, manage cash across currencies and counterparties, implement treasury systems and processes, develop hedging strategies for FX exposure, prepare treasury reports and covenant forecasts, support capital structure and funding decisions, and assist on ad hoc acquisition and integration work.

Requirements

• Minimum 10 years of experience in treasury operations
• Prior experience in an involved treasury operations role at a global fintech platform
• Passion for financial markets and willingness to learn about crypto
• Robust analytical, problem solving and financial modelling skills
• Strong knowledge of relevant treasury management systems
• Experience in the digital asset industry is a plus
• Experience building scalable infrastructure and driving process improvement and automation within Finance
• Ability to build internal and external relationships and communicate effectively with executives
• Excellent verbal and written communication skills

Responsibilities

• Forge and maintain relationships with external stakeholders including corporate bankers, asset managers, and rating agencies and drive corporate financing discussions
• Oversee liquidity forecasting and stress-testing frameworks and treasury policy design and documentation
• Build and maintain cash flow forecasting models in collaboration with FP&A and monitor key treasury metrics
• Oversee day-to-day management of cash across FX and counterparties and manage related risks
• Drive banking operations efficiencies and implement treasury management systems and processes
• Provide input on capital structure optimization and capital allocation decisions
• Manage day-to-day cash needs for inter-company transactions, accounts payable, payroll, tax, debt, and other obligations
• Develop an optimal funding strategy based on day-to-day liquidity requirements
• Develop treasury reports for executive management review
• Maintain covenants and covenant forecasts for various debt facilities
• Build FX operations, identify currency exposures, and develop and implement hedging strategies
• Assist in ad hoc work streams related to acquisitions and integrations

Benefits

• Meaningful equity
• Work from Anywhere policy allowing up to 20 remote days per year
• ClassPass
• Unlimited vacation policy
• Apple equipment