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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in Cash Management and Treasury Operations, with a strong focus on Liquidity Management, Risk Mitigation, and Financial Analysis. Proficient in building financial tools and maintaining relationships with banks and financial institutions.
Highest-signal resume keywords
Cash ManagementTreasury OperationsFinancial AnalysisRisk ManagementBank Relationship Management
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Liquidity ManagementCash and Crypto ExecutionFinancial ExpertiseAnalytical SkillsAttention to Detail
Soft Skills
Communication
Tools & Technologies
SpreadsheetsMonitoring Tools
Certifications & Qualifications
CFACIMA
Industry Keywords
FintechTreasury Regulatory RequirementsICAAPILAAPCrypto Experience
Tech Stack
Tools & technologiesRuby on Rails
About the role
Key responsibilities & impact- 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
What you’ll need- 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
Comp & perks- Work from anywhere!
- Great work-life balance
- Flexible PTO plan
- Yearly budget for individual learning and development goals
