Treasury Manager

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Xapo Bank

WebsiteLinkedInAll Job Openings

201 - 500 employees

Founded 2013

🏦 Banking

₿ Crypto

🔐 Security

Banking • Crypto • Security

Xapo Bank is a fully licensed bank and Bitcoin custodian, founded in 2013, that offers top-notch security for Bitcoin holdings. It provides its users with the ability to secure their Bitcoin wealth through advanced security features, including decentralized multi-party computation technology and a global network of guarded bunkers. Xapo Bank also offers banking services, combining fiat and cryptocurrency transactions with the ability to earn interest on Bitcoin and USD deposits. With personalized banking services and access to global financial markets, Xapo Bank positions itself as a premier choice for managing Bitcoin-centric wealth and financial growth. Members can enjoy seamless transactions, a dedicated account manager, and the use of the Xapo Bank card for global spending without foreign exchange fees, while benefiting from Gibraltar's deposit protection for fiat deposits.

📋 Description

• Monitor daily cash positions, optimise cash balances, and invest surplus funds to maximise returns while maintaining liquidity. • Leading the cash execution for the Treasury and Investment related flows. • Identify and mitigate cash-related risks, including currency exchange rate fluctuations and interest rate risk. • Support relationships with financial institutions, negotiate banking terms and fees, and stay informed about banking services that can benefit the company. • Supporting the delivery of various Treasury Regulatory Requirements for the Bank (e.g. ICAAP, ILAAP) • Owning and developing Treasury Management Information capturing the daily cash positions along with key treasury P&L. • Develop and enforce Cash Management policies and procedures to safeguard company assets and maintain compliance with internal controls and regulations. • Participate in special projects related to Cash Management and Treasury.

🎯 Requirements

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

🏖️ Benefits

• Work from anywhere! • Great work-life balance • Flexible PTO plan • Yearly budget for individual learning and development goals