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Treasury Manager

vor 2 Monaten


Zug, Zug, Schweiz Bitcoin Suisse Vollzeit
About the Role

We are seeking a highly skilled Treasury Manager to join our team at Bitcoin Suisse. As a key member of our finance department, you will be responsible for managing liquidity risk, preparing cash flow projections, and monitoring daily cash management transactions.

Key Responsibilities
  • Manage Liquidity Risk: Define and manage Fiat & Crypto liquidity reserves of BTCS, ensuring optimal liquidity levels and minimizing risk.
  • Prepare Cash Flow Projections: Develop and maintain cash flow projections, including liquidity risk scenarios and sensitivity analysis, to inform business decisions.
  • Monitor Daily Cash Management: Oversee daily cash management transactions, including cash receipts, payments, and investments, to ensure timely and accurate processing.
  • Manage Intercompany Funding: Coordinate and manage intercompany funding arrangements, ensuring compliance with regulatory requirements and optimizing funding costs.
  • Prepare Reports and Presentations: Develop and present regular reports and presentations to relevant committees and management, providing insights into treasury performance and risk management.
  • Manage Bank Relationships: Develop and maintain strong relationships with banks and other financial institutions, negotiating and managing banking services and facilities.
  • Design and Improve Treasury Systems: Collaborate with the IT department to design and implement treasury systems and processes, ensuring efficiency and effectiveness.
  • Realize Short-Term Investment Opportunities: Identify and capitalize on short-term investment opportunities to optimize treasury yields and returns.
Requirements
  • Education: Bachelor or Master's degree in Finance, Economics, Business Administration, Physics, or Mathematics.
  • Experience: Minimum 2 years of experience in a treasury or risk management role, preferably in the financial sector.
  • Skills: Strong understanding of financial analysis and statistics, regulatory landscape, and risk management principles.
  • Language: Fluency in German and English.
About Us

Bitcoin Suisse is a leading provider of financial services in the cryptocurrency space. We offer a dynamic and supportive work environment, with opportunities for professional growth and development.

We are committed to attracting and retaining top talent, and offer a competitive compensation package, including the option to receive a portion of your salary in Bitcoin and/or Ether.

Join our team and contribute to shaping the future of finance and cryptocurrency.