Senior Treasury Manager

📋 Description

• Own daily cash and liquidity management across bank accounts, custodians, and settlement rails
• Safeguard customer funds per CFTC segregation and DCO requirements; daily reconciliation and
• Manage settlement, margin, and collateral flows between exchange, clearinghouse, members, banks
• Build and maintain cash-flow forecasting models for liquidity planning and regulatory calculations
• Own banking/custodial relationships across banks, fintechs, and digital-asset custodians
• Partner with Compliance/Legal for regulatory filings and regulator/auditor requests

🎯 Requirements

• 7–10+ years treasury experience in exchanges, broker-dealers, or regulated fintech
• Hands-on cash management, liquidity forecasting, settlement, banking ops
• Strong understanding of custodian/regulatory rules for customer funds
• Ability to build treasury processes, controls, and reporting from early stages
• Comfort in traditional finance and digital assets (stablecoins, on-chain settlement)
• Meticulous with high control standards for safeguarding funds

🎁 Benefits

• Competitive salary & equity
• Unlimited PTO
• Full Health, Vision, & Dental
• 401k match
• Hardware setup: MacBook Pro, large display, accessories