Xapo Bank - Treasury Manager (Remote
Requirements
• Must have at least 5-10 years experience in a fintech or equivalent environment. • CFA or CIMA or similar qualification. • Must have Crypto experience. • Ability to build spreadsheets and monitoring tools and reports from scratch. • Financial Expertise: Strong understanding of financial principles, cash management, and treasury operations. • Cash and Crypto Execution - Understanding of banking and crypto rails along with expertise in transaction execution on both Fiat and Crypto side • Analytical Skills: Excellent quantitative and analytical abilities to interpret financial data and make data-driven decisions. • Liquidity Management: Experience in optimising liquidity, managing working capital, and investing surplus funds. • Bank Relationship Management: Ability to build and maintain positive relationships with banks and financial institutions. • Financial Analysis: Skilled in conducting financial analysis and providing strategic insights. • Risk Management: Knowledge of cash-related risks and experience in developing risk mitigation strategies. • Communication: Strong verbal and written communication skills to report and present financial information effectively. • Attention to Detail: A high level of attention to detail and accuracy in financial calculations and reporting. • A dedicated workspace. • A reliable internet connection with the fastest speed possible in your area. • Alignment with Our Values and the Xapo Values-Driven Leadership principles.
Responsibilities
• 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. • Leading the cash execution for the Treasury and Investment related flows. • 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 • Bank Relationship Management: Support relationships with financial institutions, negotiate banking terms and fees, and stay informed about banking services that can benefit the company. • Supporting the delivery of various Treasury Regulatory Requirements for the Bank (e.g. ICAAP, ILAAP) • Treasury Reporting : Owning and developing Treasury Management Information capturing the daily cash positions along with key treasury P&L. Supporting other regular MI requests for senior committees such as the Risk Management Committee and others. • Cash Management Policies: Develop and enforce Cash Management policies and procedures to safeguard company assets and maintain compliance with internal controls and regulations. • Ad Hoc Projects: Participate in special projects related to Cash Management and Treasury.
Benefits
• Impact Globally, Work Remotely. • Shape the FutureImprove lives through cutting-edge technology, work 100% remotely from anywhere in the world. • Shape the Future • Great work-life balanceBuild amazing things with a balance of autonomy and collaborative teamwork. Set your own work schedule and make use of a flexible PTO plan when you need to recharge. • Great work-life balance • Expect ExcellenceCollaborate, learn, and grow with a high-performance team. Learn how you learn best - from books to conferences, you’ll get a yearly budget for your individual learning and development goals. • Expect Excellence • At Xapo, we prioritize consumer protection and adhere to regulatory requirements by ensuring that all Xapiens are accountable for upholding principles of fair treatment, transparency, and ethical conduct in their interactions with customers and stakeholders.
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