Member of Finance, Treasury Operations Lead
Anchorage Digital
Technical Skills:
- Proficiency in managing daily cash management processes, including funding, cash positioning, forecasting, and variance analysis.
- Experience with initiating and approving wire transfers and token transfers.
- Ability to analyze and optimize fund flows, considering costs, working capital, liquidity risk, and other constraints.
- Manage the liquidity and funding requirements for cryptocurrency trading operations, including strategies to ensure sufficient cash reserves are available to meet margin requirements and conducting liquidity risk assessments.
- Calculate the cost of capital for each business unit, providing data to FP&A to incorporate in business line P&L's, and ensuring timely settlement of intercompany fees
- Experience with reporting on cash and crypto positions, access to funds, exceptions and incidents, and liquidity stress test results.
Complexity and Impact of Work:
- Manage daily liquidity requirements, including areas such as trading, vendor payments, other corporate expenses, and regulatory capital requirements for various legal entities.
- Support the design, maintenance, and monitoring of corporate bank wire and vault access policies and controls.
- Maintaining adequate funding levels across all company bank accounts.
- Assist in the optimization of the corporate asset portfolio.
- Contribute to capital planning analysis and corporate balance sheet strategy.
- Conduct liquidity stress testing.
- Design and implement a treasury management system.
- Develop metrics to monitor treasury function and help set priorities for future developments.
- Manage investments of corporate funds, subject to company policy and objectives.
- Proactively identify, analyze, and resolve potential issues impacting corporate treasury, including operational risks, liquidity constraints, and process inefficiencies.
Organizational Knowledge:
- Understand the regulatory landscape related to digital assets and traditional finance, and how it impacts Treasury Operations.
- Proactively collaborate with internal teams (e.g., Trading, Finance, and Operations) to ensure seamless execution of treasury functions.
- Understand the daily reporting requirements related to, but not limited to cash position, crypto positions, access to funds, exceptions and incidents, and liquidity stress test results.
Communication and Influence
- Clearly communicate treasury information, including financial performance, risk assessments, and key initiatives, to stakeholders across the organization.
- Manage relationships with banking partners and other financial service providers and address ongoing operational requests.
- Proactively engage with cross-functional teams to ensure all new bank account setups and service agreements comply with internal finance policies.
You may be a fit for this role if you have:
- 6+ years of Treasury Operations experience
- Strong problem-solving skills and enjoy diving into details of complex problems to come up with scalable solutions.
- Experience building processes and leveraging systems to scale Treasury Operations.
- Strong communication skills to build cross-functional relationships.
- Fast learner, with exceptional attention to detail, and ability to multi-task.
- Ability to navigate a fast-paced environment with tight deadlines and flexibility with changing requirements.
Although not a requirement, bonus points if:
- You were emotionally moved by the soundtrack to Hamilton, which chronicles the founding of a new financial system. :)