Director of Treasury

New

Skills

Balance Sheet Management Bank Reconciliation Cash Management Cross-Functional Team Leadership Derivatives Products Financial Analysis Intercompany Cash Transactions Liquidity Management Risk Management Treasury Operations

The Director of Treasury will lead treasury operations, ensuring the liquidity, funding, and balance sheet management for the organization. This role involves overseeing cash management, developing funding sources, and managing liquidity for working capital and digital assets.

Key Responsibilities
  • Lead Treasury operations: liquidity, funding, and balance sheet management.
  • Oversee cash management activities including deposits, withdrawals, and intercompany cash transactions.
  • Develop funding sources and channels to ensure liquidity for all entities.
  • Manage liquidity for working capital and digital assets.
  • Ensure timely bank reconciliations and cash closes.
  • Monitor risk across funding, liquidity, and capital; set pricing framework.
Requirements & Qualifications
  • 12+ years of experience in Treasury/Liquidity with leadership roles.
  • Deep knowledge of spot and derivatives products.
  • Strong analytical and financial skills.
  • Proven ability to build cross-functional relationships.
  • Experience leading high-growth, fast-paced teams.
  • Bachelor's degree in Finance; MBA is a plus.

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Job Type: Remote

Salary: Not Disclosed

Experience: Entry

Duration: Months

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