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treasury cash management liquidity forecasting banking relationships fx riskπ Description
- Manage daily cash position to meet payroll, payments, debt servicing.
- Develop short- and long-term cash flow forecasts.
- Monitor FX, interest rate, and liquidity risk.
- Manage banking relationships and credit facilities.
- Invest excess cash per policy for liquidity and returns.
- Oversee treasury operations including payments, reconciliations, and controls.
π― Requirements
- 6+ years in treasury, corporate finance, or risk management at Treasury Manager level.
- Digital asset/crypto experience mandatory; active in crypto ecosystem.
- Experience in regulated financial environments (banking/financial services or regulated crypto).
- Strong knowledge of cash management, liquidity planning, and risk mitigation.
- Experience managing banking relationships, debt facilities across entities/jurisdictions.
- Analytical mindset with financial modeling and forecasting.
π Benefits
- Equity package: ownership for all employees.
- Pay-for-performance equity bonus.
- Hybrid/remote work options.
- Private healthcare benefits.
- Enhanced parental leave.
- Annual training budget and home office setup allowance.
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