Corporate Treasurer
7.0/10
Blockchain
Not specified
Office / on-site
senior
29 days ago
cryptofintechTreasury operationsFinancial marketsCash flow forecastingLiquidity forecastingRisk managementTreasury management systemsHedging strategiesFinancial modellingFX operationsProcess improvement
AI Summary
The vacancy is well-defined but lacks clear compensation details.
Check Match — Just drop your CV
See your fit for Corporate Treasurer in seconds.
Description
What You Will Do
- •Forge and maintain relationships with external stakeholders including corporate bankers, asset managers, rating agencies, etc., and help drive financing discussions at the corporate level
- •Oversee liquidity forecasting and stress-testing frameworks, treasury policy design and documentation, reporting templates, and other ad hoc needs
- •Build and maintain cash flow forecasting models in collaboration with FP&A, and identify and actively monitor key treasury metrics
- •Oversee day-to-day management of cash in various FX, counterparties that hold our fiat balances and other risk management areas to support our various business needs
- •Drive banking operations efficiencies and implement treasury management systems and processes
- •Provide input on capital structure optimization (overall leverage ratio) and capital allocation decisions
- •Work with Finance and Accounting to identify and manage day-to-day cash needs for inter-company transactions, accounts payable, payroll, tax, debt, and other financial obligations
- •Develop deep understanding of day-to-day liquidity requirements and drive an optimal funding strategy
- •Develop treasury reports to be reviewed by the executive management team
- •Maintain covenants and covenant forecast for various debt vehicles (with focus on fiat)
- •Build FX operations, identify currency exposures, develop effective hedging strategies and manage FX impact on overall business and financial results, as needed (fiat and crypto)
- •Assist in relevant ad hoc work streams related to acquisitions and integrations
Compensation & Perks
- •Full-time salary based on experience and meaningful equity in an industry-leading company
- •This is a role based in our London office, with a mandatory in-office presence four days per week.
- •Work from Anywhere Policy: You can work remotely from anywhere in the world for up to 20 days per year.
- •ClassPass
- •Unlimited vacation policy; work hard and take time when you need it
- •Apple equipment
- •The opportunity to be a key player and build your career at a rapidly expanding, global technology company in an emerging field
- •Flexible work culture
Requirements
What You Will Need
- •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 curiosity and willingness to learn about crypto
- •Robust analytical, problem solving and financial modelling skills
- •Strong knowledge of relevant treasury management systems
- •Experience in digital asset industry is a plus
- •Prior experience in building scalable infrastructure and driving continuous process improvement and automation within a growing Finance organization
- •Ability to build internal and external relationships and communicate effectively with executives
- •Excellent verbal and written communication skills
Loading similar jobs...