Financial Planning and Analysis

• Day-to-day accounting and month-end close: record revenues and expenses in QuickBooks; process bank statements and reconcile balances; book accruals and manage prepaid expenses; maintain the fixed-asset register and depreciation; handle payroll accounting and related provisions (bonuses, vacation/leave)
• Support Treasury, Finance, and PM teams with accurate and timely crypto asset data.
• Work with IBM PA team to ensure crypto-related revenue, cost, and balance data are reflected in management reporting.
• Maintain and administer the Tres Finance platform within the organization.
• Ensure the completeness, accuracy, and timeliness of blockchain transaction data in Tres.
• Oversee mapping of transactions to the correct financial accounts based on established rules.
• Regularly reconcile balances between Tres, blockchain data, and QuickBooks (QB).
• Develop and optimize automation rules within Tres for transaction categorization and reporting.
• Maintain and enhance integrations between Tres and QuickBooks (accounting system), Fireblocks (digital asset custody), IBM Planning Analytics (IBM PA), any future ERP system
• Coordinate with internal IT and vendors to ensure smooth data flows.
• Collaborate with Treasury, Finance, Product Management, and other teams to fully understand and document all crypto token flows.
• Act as the primary point of contact with Tres Finance for troubleshooting, enhancements, and new feature requests.
• Identify opportunities for process improvement and efficiency gains.
• Implement controls to ensure compliance with internal policies and accounting standards.

Financial Assistant

Job Level

Tech Stack

About the role

Requirements

Assistant Controller, Revenue

Director, Global Trade Compliance

Treasury Analyst

SAP Logistics and Operations Lead

AVP, Financial Data Management and Governance