Senior Treasury Ops Analyst

Summary

Join Kraken as a Senior Treasury Analyst and play a pivotal role in the heart of our finance organization. Collaborate with global teams to optimize liquidity, cash management, and treasury operations. Leverage a data-driven mindset to ensure Kraken’s financial agility and contribute to key strategic initiatives. Build, update, and interpret cash flow forecasts. Use treasury management systems and execute high-value payments. Automate reconciliation processes and manage treasury operations tools across multiple global banking partners. Monitor daily cash positions and initiate payments. Maintain a collaborative approach to continuous improvement of processes. Conduct detailed analysis and deploy liquidity management tools. This role requires weekend work 1-3 times per month.

Requirements

• Bachelor’s Degree in Business, Accounting, Finance, or Economics
• 5 years + experience that includes growth within Accounting, Financial Services, and Treasury roles
• Demonstrable knowledge and passion about bitcoin and cryptocurrency with a security first mind set
• Experience in a high volume deadline oriented transactional environment, including but not limited to the execution and settlement of High Value Payments and spot FX fiat/crypto
• Strong analytical skills with ability to build a variety of financial models and work with different data types
• Ability to forecast and anticipate cash forecasts globally and in different currencies
• Strong attention to detail and ability to troubleshoot and reconcile issues
• Strong comprehension of the balance sheet and effects of transactions on the firm's assets and liabilities
• Advanced knowledge of the Google suite of products, including Sheets
• Technical skills and experience to manage data in excel and SQL

Responsibilities

• Build, update, and interpret cash flow, loans, interest earnings, target balancing, and other custom treasury forecasting
• Use of treasury management system (i.e., Kyriba), wallet management system, internal payment gateways, and banking partners to execute high value payments for treasury rebalancing and other operating needs
• Automate reconciliation processes, cash reporting, and settlements
• Execute crypto trades and fiat FX transactions to support corporate treasury strategy and internal hedging
• Manage treasury operations tools across multiple global banking partners including cash pooling, legal entity cash concentration, and various payment portals
• Monitor daily cash positions across bank accounts and currencies
• Initiate and approve high-value payments and treasury wires
• Maintain a collaborative approach to continuous improvement of processes ensuring data verification, quality, and accuracy
• Conduct detailed analysis and deploy liquidity management tools to optimize internal ledger and bank account balances across a global legal entity structure

Preferred Qualifications

• Treasury Management System experience strongly preferred (Kyriba, etc)
• Preference for experience with system automation
• Firm testable understanding of global and local fiat/crypto payment networks SWIFT, SEPA, Bitcoin, Ethereum
• Technical skills such as Python, SQL, R, SAP, etc., strongly desired