The opportunity
Our mission is to democratize finance for all. An estimated $124 trillion of assets will be inherited by younger generations in the next two decades.
What you'll do
Build & implement automation workflows that leverage AI and incorporate human approvals.
Prepare and monitor the global daily cash position across all entities.
Participate in the implementation of a Treasury Management System to manage: cash positioning, direct cash forecasting, bank account management, bank fee analysis, and more.
Based on an understanding of Flow of Funds and liquidity requirements, lead: the opening and closing of bank accounts to support the corporate, brokerage, and futures businesses, and serve as the primary backup for crypto.
Support the maintenance of bank KYC requirements.
Lead U.S. cash management and wire settlements, including wire transfers,: internal settlements, borrowings, repayments, capital markets transaction settlements, and investments.
What they're looking for
- Identify and implement cash optimization strategies.
- Take primary responsibility for banking portal management.
- Backup responsibility for 13-week direct cash flow forecast , including: variance tracking and scenario modeling.
- Backup responsibility for the bank account database, which is the single: source of truth of global bank account balances.
