Treasury Operations Associate

Job Description: • Daily Bank Account Reconciliation – Perform daily reconciliations of firm and customer bank accounts to ensure all transactions are accurately recorded, balances are verified, and discrepancies are promptly investigated and resolved. • Customer Liability Reporting – Prepare and analyze reports comparing customer liabilities to cash held in bank accounts, ensuring customer funds are fully backed and aligned with regulatory and internal control requirements. • Safeguarding Reconciliation & Transfers – Conduct safeguarding reconciliations to verify segregation of client funds, initiate or approve required transfers, and maintain compliance with safeguarding obligations. • Monitor and manage the firm’s asset and liability positions to ensure appropriate funding, liquidity, and risk balance. Requirements: • A-levels (or equivalent secondary school qualification) required and 3 years of experience in the financial services industry or related field. • Advanced proficiency in Excel. • Understanding of bank deposit processing. • Strong communication skills and ability to distill complex topics. • An undergraduate or graduate degree in finance or related field (preferred). • 3+ years of experience in finance, ideally at a global bank, exchange, hedge fund, financial institution, or crypto trading platform (preferred). • Experience using SQL (preferred). • Understanding of cryptocurrency markets, DeFi protocols, blockchain technology, and consumer credit markets (preferred). Benefits: • Competitive starting pay • A discretionary annual bonus • Long-term incentive in the form of a new hire equity grant • Comprehensive health plans • 401K with company matching • Paid Parental Leave • Flexible time off Apply tot his job Apply To this Job