Treasury Manager

Job Summary

As a full-time Treasury Manager working remotely, the successful candidate will oversee and optimize cash and banking processes, manage liquidity, and mitigate cash-related risks to maintain the financial health of the organization.

Key responsibilities

• Monitor daily cash positions and optimize cash balances to maximize returns while maintaining liquidity
• Identify and mitigate cash-related risks, developing strategies to protect company finances
• Support relationships with financial institutions, negotiating banking terms and ensuring compliance with regulatory requirements

Required qualifications

• 5-10 years of experience in a fintech or equivalent environment
• CFA, CIMA, or similar qualification
• Experience with cryptocurrency and understanding of banking and crypto transaction execution
• Strong analytical skills with the ability to interpret financial data and make data-driven decisions
• Proven experience in liquidity management and cash management operations