Treasury Manager (Remote - Work from Anywhere)

Xapo Bank · Worldwide

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<div class="content-intro"><h2 style="text-align: left;">Work from anywhere, impact everywhere&nbsp;</h2> <p>Diversity is at the heart of who we are at Xapo Bank. <br>We’re a fully distributed team of over 160 Xapiens that work remotely from 50+ countries around the world.</p> <p>Our beginning: A world that enjoys economic freedom and wealth protection,no matter where you live or who is running your country.<br>To achieve that, we search the world for the best people for the job. <br>We work hard, think globally, and inspire each other to learn and grow. <br>We are committed to changing the way things are done.</p> <p style="text-align: left;"><span style="font-weight: 500;">Although we are headquartered in Gibraltar, this is a full time, 100% remote position&nbsp;<br></span><span style="font-weight: 500;">Work from anywhere!</span></p></div><h2><strong>Position overview</strong></h2> <p>As the Treasury Manager at Xapo Bank, you will be a pivotal member of our Treasury team responsible for overseeing and optimising our cash&nbsp; and banking&nbsp; processes. Your expertise in liquidity management and cash management will play a crucial role in maintaining the financial health of our organisation. If you are a detail-oriented finance professional with a passion for maximising cash efficiency, we invite you to join our team.</p> <h2><strong>Responsibilities</strong></h2> <ul> <li>Liquidity Management : Monitor daily cash positions, optimise cash balances, and invest surplus funds to maximise returns while maintaining liquidity. Minimise idle cash and reduce borrowing costs.</li> <li>Leading the cash execution for the Treasury and Investment related flows.&nbsp;</li> <li>Risk Management: Identify and mitigate cash-related risks, including currency exchange rate fluctuations and interest rate risk. Develop risk management strategies to protect company finances. Manage various Financial Limits within the agreed Group Risk Appetite</li> <li>Bank Relationship Management: Support relationships with financial institutions, negotiate banking terms and fees, and stay informed about banking services that can benefit the company.</li> <li>Supporting the delivery of various Treasury Regulatory Requirements for the Bank (e.g. ICAAP, ILAAP)</li> <li>Treasury Reporting : Owning and developing Treasury Management Information&nbsp; capturing the daily cash positions along with key treasury P&amp;L. Supporting other regular MI requests for senior committees such as the Risk Management Committee and others.</li> <li>Cash Management Policies: Develop and enforce Cash Management policies and procedures to safeguard company assets and maintain compliance with internal controls and regulations.</li> <li>Ad Hoc Projects: Participate in special projects related to Cash Management and Treasury.</li> </ul> <h2><strong>Skills needed</strong></h2> <ul> <li>Must have at least 5-10 years experience in a fintech or equivalent environment.</li> <li>CFA or CIMA or similar qualification.</li> <li>Must have Crypto experience.</li> <li>Ability to build spreadsheets and monitoring tools and reports from scratch.</li> <li>Financial Expertise: Strong understanding of financial principles, cash management, and treasury operations.</li> <li>Cash and Crypto Execution - Understanding of banking and crypto rails along with expertise in transaction execution on both Fiat and Crypto side&nbsp;</li> <li>Analytical Skills: Excellent quantitative and analytical abilities to interpret financial data and make data-driven decisions.</li> <li>Liquidity Man…

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