Treasury Manager
Core
Lead global treasury liquidity management, forecasting, and optimization for a multinational crypto and financial services company.
Role type
Senior Treasury Manager (Global Liquidity)
Builds
Global cash and stablecoin pooling structures, treasury management systems, and liquidity forecasting processes.
Domain
Fintech / Blockchain / Global Treasury
Required skills
Global cash management, cash forecasting, bank data integration, SWIFT connectivity, netting, global in-house bank structures, working capital management, FX risk mitigation, treasury system design, stakeholder partnership, team mentorship
Preferred skills
Experience with analytical tools beyond Excel/Sheets
Technologies
SWIFT, Excel, Google Sheets
Responsibilities
Run daily liquidity positioning for cash and crypto assets; Build and maintain daily, weekly, and monthly liquidity forecasts; Optimize global cash and stablecoin pooling to minimize idle balances; Partner with Finance to drive working capital improvements; Deliver periodic cash reports and forecasts; Shape and execute global treasury management system strategy; Monitor and mitigate foreign-currency exposure; Manage relationships with regional and global banking partners; Mentor new hires and junior team members
Seniority
Senior, hands-on IC with mentorship responsibilities