Treasury Manager

Xapo seeks a Senior Treasury Manager to lead liquidity and cash management operations remotely. The role requires fintech and crypto expertise to optimize financial health and mitigate risks.

This position serves as a key component of the Treasury department, tasked with overseeing and refining cash handling and banking workflows. The primary objective is to manage liquidity and cash flow effectively, ensuring the organization maintains robust financial stability.

Responsibilities

• Track daily cash positions, optimize balances, and invest excess funds to maximize returns while preserving liquidity.
• Reduce idle cash holdings and lower borrowing expenses.
• Direct cash execution for Treasury and Investment transactions.
• Identify and mitigate cash-related risks, including currency and interest rate fluctuations.
• Create risk management strategies to safeguard company finances.
• Manage financial limits within the Group Risk Appetite.
• Maintain relationships with financial institutions, negotiate terms, and evaluate banking services.
• Assist in delivering Treasury Regulatory Requirements such as ICAAP and ILAAP.
• Develop and maintain Treasury Management Information, including daily cash positions and key treasury P&L.
• Support regular Management Information requests for senior committees like the Risk Management Committee.
• Establish and enforce Cash Management policies to ensure compliance and asset protection.
• Participate in special projects related to Cash Management and Treasury.

Requirements

• 5-10 years of experience in fintech or a similar environment.
• Experience with Crypto.
• CFA or CIMA or similar qualification.
• Ability to build spreadsheets and monitoring tools and reports from scratch.
• Strong understanding of financial principles, cash management, and treasury operations.
• Understanding of banking and crypto rails along with expertise in transaction execution on both Fiat and Crypto side.
• Excellent quantitative and analytical abilities to interpret financial data and make data-driven decisions.
• Experience in optimizing liquidity, managing working capital, and investing surplus funds.
• Ability to build and maintain positive relationships with banks and financial institutions.
• Skilled in conducting financial analysis and providing strategic insights.
• Knowledge of cash-related risks and experience in developing risk mitigation strategies.
• Strong verbal and written communication skills to report and present financial information effectively.
• A high level of attention to detail and accuracy in financial calculations and reporting.

What the company offers

• Work 100% remotely from anywhere in the world.
• Set your own work schedule and make use of a flexible PTO plan.
• Yearly budget for individual learning and development goals.

About the company

Xapo is driven by a commitment to improving lives through cutting-edge technology. The company emphasizes alignment with its Values-Driven Leadership principles and fosters a high-performance team culture focused on collaboration, learning, and growth.

• Values alignment with Xapo Values-Driven Leadership principles.
• Aims to improve lives through cutting-edge technology.
• High-performance team culture focusing on collaboration, learning, and growth.