Treasury Manager
Xapo61Job Description
📋 Description Monitor daily cash positions; optimise cash balances for liquidity. Lead cash execution for treasury and investment flows. Identify and mitigate cash-related risks; manage currency and rate risk. Manage relationships with banks; negotiate terms and fees. Support treasury regulatory requirements (ICAAP, ILAAP). Own treasury reporting; capture daily cash positions and P&L. 🎯 Requirements Must have 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. Liquidity management: optimise liquidity, manage working capital, invest surplus funds. Bank Relationship Management: build and maintain relationships with banks. 🎁 Benefits A dedicated workspace. Reliable high-speed internet in your area. Alignment with Xapo values-driven leadership principles. Impact globally, work remotely. Great work-life balance with flexible PTO. Annual learning and development budget.