Treasury Operations Associate
Job Description:
• Daily Bank Account Reconciliation – Perform daily reconciliations of firm and customer bank accounts to ensure all 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 aligned 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-levels (or equivalent secondary school qualification) required and 3 years of experience in the financial services industry or related field.
• Advanced proficiency in Excel.
• Understanding of bank deposit processing.
• Strong communication skills and ability to distill complex topics.
• An undergraduate or graduate degree in finance or related 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 form of a new hire equity grant
• Comprehensive health plans
• 401K with company matching
• Paid Parental Leave
• Flexible time off
Apply tot his job
Apply To this Job
• Daily Bank Account Reconciliation – Perform daily reconciliations of firm and customer bank accounts to ensure all 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 aligned 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-levels (or equivalent secondary school qualification) required and 3 years of experience in the financial services industry or related field.
• Advanced proficiency in Excel.
• Understanding of bank deposit processing.
• Strong communication skills and ability to distill complex topics.
• An undergraduate or graduate degree in finance or related 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 form of a new hire equity grant
• Comprehensive health plans
• 401K with company matching
• Paid Parental Leave
• Flexible time off
Apply tot his job
Apply To this Job