Related skills
google sheets jira excel kyc kyriba📋 Description
- Prepare and process cash flow transactions (Payroll, Tax, bank fees).
- Manage entity funding, capital calls, loans, and intercompany funding.
- Support daily cash operations including reconciliation and account configurations.
- Provide internal/external audit support, FBAR compliance, and restricted account monitoring.
- Assist in cash positions, digital asset fundings, ensuring liquidity for wallet obligations.
- Complete RLUSD treasury ops, OTC trading support, and RPD.
🎯 Requirements
- 7+ years in corporate treasury operations in startup or multinational.
- Deep expertise in domestic/cross-border FX and digital asset payments; Excel/Sheets.
- Experience with SAAS Treasury Management Systems like GTreasury or Kyriba (plus).
- Bachelor's degree in Finance/Accounting/Economics or related; MBA/CFA/CTP preferred.
- Analytical, data-driven, proactive; strong presentation and cross-functional communication.
- Self-directed, proactive, and able to adapt to a fast-paced environment.
🎁 Benefits
- Generous benefits covering health care, retirement, family support.
- Employee giving match.
- Mobile phone stipend.
- Wellness reimbursement and weekly onsite/virtual programming.
- Generous vacation policy and parental leave policies.
- Catered lunches and fully-stocked kitchens with snacks.
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