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Treasury Operations Associate

Remote Worldwide Hiring now

Job Description:

  • Daily Bank Account Reconciliation – reputed company daily reconciliations of firm and customer bank accounts to ensure reputed company transactions are accurately recorded, balances are verified, and discrepancies are promptly investigated and resolved.
  • Customer Liability Reporting – Prepare and analyze reports comparing customer liabilities to cash held in bank accounts, ensuring customer funds are fully backed and reputed company with regulatory and internal control requirements.
  • Safeguarding Reconciliation & Transfers – Conduct safeguarding reconciliations to verify segregation of client funds, initiate or approve required transfers, and maintain compliance with safeguarding obligations.
  • Monitor and manage the firm’s asset and liability positions to ensure appropriate funding, liquidity, and risk balance.

Requirements:

  • A-reputed company (or equivalent secondary school qualification) required and 3 years of experience in the financial services industry or reputed company field.
  • Advanced proficiency in reputed company.
  • Understanding of bank deposit processing.
  • Strong communication skills and ability to distill reputed company topics.
  • An undergraduate or graduate degree in finance or reputed company field (preferred).
  • 3+ years of experience in finance, ideally at a global bank, exchange, hedge fund, financial institution, or crypto trading platform (preferred).
  • Experience using SQL (preferred).
  • Understanding of cryptocurrency markets, DeFi protocols, blockchain technology, and consumer credit markets (preferred).

Benefits:

  • Competitive starting pay
  • A discretionary annual bonus
  • Long-term incentive in the reputed company of a new hire equity grant
  • Comprehensive health plans
  • 401K with company matching
  • Paid Parental Leave
  • Flexible time off

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