This position reports to the CFO AND works with the Controller to manage the global treasury, foreign exchange exposure and credit risk AND with the Broker and Chief Economist to facilitate settlements and support liquidity needs. Monitors daily cash balances for subsidiaries and recommend re-balancing of funds and hedging strategies. Identify improvements, develop and implement treasury workflows.
Candidate must be able to perform routine cash and cryptocurrency account reconciliations over multiple affiliated entities holding various currencies both domestically and internally while overseeing domestic and international wire reconciliation AND with a strong foundation of experience in and dealing with broad currency hedging techniques including leveraging foreign currency futures, directing and mitigating financial risk related to treasury operations.
Develop global treasury processes needed to voluntarily comply and meet Sarbanes-Oxley guidelines to support the treasury functions as needed.
Create and maintain robust financial models to forecast currency projections and ROI analysis.
Obtain appropriate licenses such as state money transmitter, bitlicense or exchange registrations across multiple US states and federal regulatory authorities as well as international.
MBA AND Proven success in managing the treasury function for company that operates across international jurisdictions and within multiple currencies; while demonstrated success in financial planning, analysis and execution of cash and collateral management.
Experience in budgeting, forecasting and hedge modeling and a fundamental understanding with cryptocurrencies, digital wallets and digital asset transfers coupled with direct experience obtaining state money transmitter licenses and other regulatory authority certifications including but not limited to: experience negotiating and maintaining credit facilities.
Must possess the ability to conceptualize and execute short, medium and long-term cash and asset management strategies.
Key Traits We’re Looking For: Compliance, Government interactions, Taxation, Economic, Investment banking, Treasury, FOREX, Money transmitter, et. al.