Senior Treasury Manager
Own the treasury function across regulated exchange and clearinghouse entities, managing liquidity, customer-fund segregation, settlement, banking relationships, and regulatory reporting. The role requires 7–10+ years of treasury experience, strong regulatory and controls knowledge, and familiarity with digital assets.
About the job
Responsibilities
- Own daily cash and liquidity management across bank accounts, custodians, and settlement rails, maintaining accurate real-time visibility into fiat and stablecoin balances.
- Safeguard customer and member funds in accordance with CFTC segregation and DCO financial resource requirements, including daily reconciliation and maintenance of segregated and secured accounts.
- Manage settlement, margin, and collateral flows between the exchange, clearinghouse, members, and banking partners.
- Build and maintain cash-flow forecasting models for liquidity planning, capital adequacy, and regulatory financial resource calculations.
- Own banking and custodial relationships, including account opening, KYC/onboarding, service negotiation, and escalations.
- Partner with Compliance and Legal on regulatory filings, financial resource reports, examinations, and regulator and auditor requests.
- Design, document, and enforce treasury controls, policies, and procedures, including approval workflows, segregation of duties, and fraud-prevention controls.
- Manage FX exposure and short-term investment of eligible funds within approved policy and regulatory constraints.
- Partner with Engineering and Finance Operations to build reconciliation, treasury reporting, and payment-operations tooling.
- Support month-end close, audit, and financial reporting through accurate treasury reconciliations and documentation.
Requirements
- 7–10+ years of progressive treasury experience, ideally within an exchange, clearinghouse, broker-dealer, FCM, bank, or regulated fintech or digital-asset platform.
- Hands-on knowledge of cash management, liquidity forecasting, settlement, and banking operations.
- Strong understanding of customer-funds regulations, including CFTC segregation rules and DCM/DCO financial resource requirements or comparable frameworks.
- Experience building treasury processes, controls, and reporting in an early-stage environment.
- Experience with traditional finance and digital assets, including stablecoins, custody, and on-chain settlement.
- Meticulous attention to detail and a strong control mindset.
- Ability to partner with Compliance, Legal, regulators, and auditors and translate treasury operations into clear regulatory narratives.
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
Nice-to-Haves
- CTP, CFA, MBA, or CPA.
- Experience establishing or operating treasury at a newly regulated DCM, DCO, or exchange.
- Experience with treasury management systems, ERP integrations, and reconciliation automation.
- Familiarity with prediction markets, derivatives, or event-contract products.
Compensation and Benefits
- Competitive salary and equity.
- Unlimited PTO.
- Full health, vision, and dental coverage.
- 401(k) match.
- Hardware setup including a new MacBook Pro, display, and accessories.
Skills
Treasury Management, Cash Management, Liquidity Forecasting, Settlement, Banking Operations, Stablecoins, Custody, Cftc Regulations, Financial Controls, Foreign Exchange, Erp Integrations, Reconciliation Automation
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