Build, update, and interpret cash flow, loans, interest earnings, target balancing, and other custom treasury forecasting
Use TMS, internal payment gateways, and banking partners to execute high value payments for treasury rebalancing and other operating needs
Collaborate with treasury and OTC trading analysts to execute crypto trades and fiat foreign exchange transaction for customers and internal hedging
Manage treasury operations tools across multiple global banking partners including cash pooling, legal entity cash concentration, and various payment portals
Partner with Kraken’s global OTC trading team to provide robust and reliable global 24/7 settlement services and an extraordinary client experience
Maintain a collaborative approach to continuous improvement of processes ensuring data verification, quality, and accuracy
Conduct detailed analysis and deploy liquidity management tools to optimize internal ledger and bank account balances across a global legal entity structure
Please note that weekend work is required 1-3 times per month for this role
Requirements
Bachelor’s Degree in Business, Accounting, Finance, or Economics. MBA Preferred
3 years + experience that includes growth within Accounting, Financial Services, and Treasury roles
Demonstrable knowledge and passion about bitcoin and cryptocurrency with a security first mind set
Experience in a high volume deadline oriented transactional environment, including but not limited to the execution and settlement of High Value Payments and spot FX fiat/crypto
Strong analytical skills with ability to build a variety of financial models and work with different data types
Strong comprehension of the balance sheet and effects of transactions on the firm's assets and liabilities
Firm testable understanding of global and local fiat/crypto payment networks SWIFT, SEPA, Bitcoin, Ethereum
Strong work ethic and ability excel in a fast-paced evolving environment
Technical skills and experience to manage data in excel and SQL