Treasury Ops Analyst

Overview

Job Description

Responsibilities

• - Build, update, and interpret cash flow, loans, interest earnings, target balancing, and other custom treasury forecasting
• - Use TMS, internal payment gateways, and banking partners to execute high value payments for treasury rebalancing and other operating needs
• - Collaborate with treasury and OTC trading analysts to execute crypto trades and fiat foreign exchange transaction for customers and internal hedging
• - Manage treasury operations tools across multiple global banking partners including cash pooling, legal entity cash concentration, and various payment portals
• - Partner with Kraken’s global OTC trading team to provide robust and reliable global 24/7 settlement services and an extraordinary client experience
• - Maintain a collaborative approach to continuous improvement of processes ensuring data verification, quality, and accuracy
• - Conduct detailed analysis and deploy liquidity management tools to optimize internal ledger and bank account balances across a global legal entity structure
• - Please note that weekend work is required 1-3 times per month for this role

Required Skills

• - Bachelor''s Degree in Business, Accounting, Finance, or Economics. MBA Preferred
• - 3 years + experience that includes growth within Accounting, Financial Services, and Treasury roles
• - Demonstrable knowledge and passion about bitcoin and cryptocurrency with a security first mind set
• - Experience in a high volume deadline oriented transactional environment, including but not limited to the execution and settlement of High Value Payments and spot FX fiat/crypto
• - Strong analytical skills with ability to build a variety of financial models and work with different data types
• - Strong comprehension of the balance sheet and effects of transactions on the firm''s assets and liabilities
• - Firm testable understanding of global and local fiat/crypto payment networks SWIFT, SEPA, Bitcoin, Ethereum
• - Strong work ethic and ability excel in a fast-paced evolving environment
• - Nice to Haves: Technical skills and experience to manage data in excel and SQL, TMS Experience

Benefits

• - Bonus program
• - Equity program
• - Wellness allowance
• - Medical, dental, vision and 401(k) [US Only]