Overview

We are Recruiting!

Responsibilities:
• Assist the management of the day-to-day liquidity and funding needs of the Group and individual legal entities.
• Ensure compliance of Asset and liability policy of the Group’s (and legal entity) interest rate risk, foreign currency risk, funding requirements, and capital requirements.
• Manage group cryptocurrency exposure and rebalancing through banking and platform partners
• Accurate and expedient daily cash flow / liquidity reporting.
• Accurate and robust cash flow forecasting.
• Implementing the strategies, plans, policies (including bank exposure), and procedures to manage the Treasury risks facing the Group.
• Ensure adequate liquidity exists considering stressful scenarios.
• Propose solutions to finance actual / anticipated liquidity shortfalls.
• Manage, improve, and drive the Group’s banking relationships across all regions.
• Responsible for the timely, accurate and efficient preparation and presentation of all Treasury-related management information.
• Implementation of robust controls related to Treasury matters relating to all parts of the Group.
• Establishment and ongoing development of relationships with Group Risk, Trading, Group Finance Control, Legal and other departments.
• Driving improvement in the management of cash and borrowings across the Group.
• Providing oversight and guidance on the Group’s credit risk.
• Responsible for the Group’s interest charges and yield generation.
• Implement and maintain capital / project expenditure reporting models across the Group.
• Be an agent for change, efficiency, and improvement.

Qualifications:

• Ideally a qualified accountant and / or ACT with strong accounting skills.
• Proven record of treasury, risk and change management in a multi-currency environment.
• Experience working with cryptocurrencies and blockchain products
• Strong knowledge of KYT protocol
• Strong ability to prioritise and manage time for self and team.
• Strong analytical and organisational skills.
• Handling conflicting demands with clear prioritisation and communication.
• Experience working in a regulated industry.
• Strong interpersonal skills to collaborate across finance and with the business.
• Remote management experience.
• Act with a sense of urgency.
• Experience of SAP, ideally SAP S/4HANA.
• Experienced user of financial systems and related applications (MS Word, Excel, PowerBI, etc.)