Lead Treasury Specialist
Bybit
Accounting & Finance
Abu Dhabi - United Arab Emirates · Abu Dhabi - United Arab Emirates · United Arab Emirates
Posted on Dec 11, 2024
Job description
Responsbilities:
Treasury
- Monitoring accounts, and ensuring timely hedging and fund transfer to enable uninterrupted operations
- Maintaining working level relationships with various financial institutions
- Daily cash management and reconciliation between bank statements and digital assets transactions
- Reviewing funding needs, monthly reporting of all treasury activities to management
- Assist in ad hoc tasks as assigned
Reconciliation
- Daily reconciliation against various sources: API Callback (user deposit, user withdrawal, fund transfero, hedging etc)
FP&A
- Financial modeling of card operations in various markets to planning and anlaysic cashflow on daily payments
Product Representation
- Interfacing with product managers to communicate requirements of finance function, and act as business contact in implementation and testing
Requirements:
- Bachelor's degree in Finance, Accounting, or a related field. Master's degree or professional certification (e.g., CTP, CFA) is a plus.
- Proven experience in treasury management in financial institution or cryptocurrency industry
- Familiarity with at least one of the following areas:
- fund flows and overall accounting approach to financial institution or cryptocurrency industry in the issuer setting.
- financial markets and instruments, awareness of regulatory requirements as applicable to treasury operations.
- Solid Excel skills as applied to financial modeling tasks.
- Strong analytical and problem-solving skills
- Exceptional communication and interpersonal skills.
- Fluent written and spoken English. Spanish and/or Mandarin are a strong plus.
Responsbilities:
Treasury
- Monitoring accounts, and ensuring timely hedging and fund transfer to enable uninterrupted operations
- Maintaining working level relationships with various financial institutions
- Daily cash management and reconciliation between bank statements and digital assets transactions
- Reviewing funding needs, monthly reporting of all treasury activities to management
- Assist in ad hoc tasks as assigned
Reconciliation
- Daily reconciliation against various sources: API Callback (user deposit, user withdrawal, fund transfero, hedging etc)
FP&A
- Financial modeling of card operations in various markets to planning and anlaysic cashflow on daily payments
Product Representation
- Interfacing with product managers to communicate requirements of finance function, and act as business contact in implementation and testing
Requirements:
- Bachelor's degree in Finance, Accounting, or a related field. Master's degree or professional certification (e.g., CTP, CFA) is a plus.
- Proven experience in treasury management in financial institution or cryptocurrency industry
- Familiarity with at least one of the following areas:
- fund flows and overall accounting approach to financial institution or cryptocurrency industry in the issuer setting.
- financial markets and instruments, awareness of regulatory requirements as applicable to treasury operations.
- Solid Excel skills as applied to financial modeling tasks.
- Strong analytical and problem-solving skills
- Exceptional communication and interpersonal skills.
- Fluent written and spoken English. Spanish and/or Mandarin are a strong plus.