Senior Treasury Manager

Own the daily treasury function across regulated entities, managing cash and liquidity, fiat and stablecoin movements, settlement and collateral flows, banking and custodial relationships, regulatory reporting, treasury controls, FX exposure, reconciliation, and payment operations.

Responsibilities

• Own daily cash and liquidity management across bank accounts, custodians, and settlement rails.
• Safeguard customer and member funds in accordance with CFTC segregation and DCO financial resource requirements.
• 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 calculations.
• Own banking and custodial relationships, including account opening, onboarding, negotiation, and escalations.
• Support regulatory filings, financial resource reports, examinations, and auditor requests.
• Design, document, and enforce treasury controls, policies, approval workflows, segregation of duties, and fraud-prevention controls.
• Manage FX exposure and short-term investment of eligible funds within policy and regulatory constraints.
• Build reconciliation, treasury reporting, and payment operations tooling with Engineering and Finance Ops.
• Support month-end close, audit, and financial reporting through accurate reconciliations and documentation.

Requirements

• 7–10+ years of progressive treasury experience.
• Deep hands-on knowledge of cash management, liquidity forecasting, settlement, and banking operations.
• Experience in an exchange, clearinghouse, broker-dealer, FCM, bank, or regulated fintech or digital-asset platform.
• Knowledge of CFTC segregation rules and DCM/DCO financial resource requirements or comparable frameworks.
• Ability to build treasury processes, controls, and reporting from an early stage.
• Familiarity with stablecoins, custody, and on-chain settlement.
• Strong attention to detail and a control mindset.
• Ability to partner with Compliance, Legal, regulators, and auditors.
• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• CTP, CFA, MBA, or CPA is a plus.
• Experience with newly regulated DCMs, DCOs, exchanges, treasury management systems, ERP integrations, reconciliation automation, prediction markets, derivatives, or event-contract products is a plus.

Benefits

• Competitive salary and equity
• Unlimited PTO
• Full health, vision, and dental coverage
• 401k match
• New MacBook Pro, large display, and accessories