Lead Treasury Specialist

Bybit

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.