Treasurer

Summary

Join FalconX as their Treasurer and play a critical role in managing the company's financial resources. Oversee liquidity, capital efficiency, and risk management across global operations. Develop and implement funding strategies, manage cash flow forecasting, and ensure compliance with regulations. Lead balance sheet management initiatives, oversee the investment portfolio, and identify and hedge market risks. Cultivate strong relationships with banks and partners. This position requires a strategic leader with experience in both traditional and digital finance.

Requirements

• Minimum 15 years in Treasury, ALM, or Financial Risk Management
• Experience in banking or financial services required; experience with regulatory capital frameworks strongly preferred
• Proven leadership in balance sheet reporting and stress testing exercises
• Deep understanding of financial products, balance sheet dynamics, and regulatory frameworks
• Advanced financial modeling, risk analysis, and reporting skills
• Proficiency in treasury systems (e.g., QRM, Murex, Bloomberg, Reuters) and core banking systems
• Advanced excel/spreadsheet skills and/or basic computer programming capabilities (SQL, Python, AppScript, VBA, etc.)
• Excellent communication and presentation skills
• Strong leadership and team management capabilities
• Bachelor’s degree in Finance, Capital Markets, Risk or Operations

Responsibilities

• Oversee FalconX’s liquidity position against risk limits and targets, ensuring alignment at both the firmwide level and within any regulated entities
• Create and enhance FalconX’s liquidity risk monitoring framework, integrating risk limits and targets into comprehensive reporting and stress scenarios
• Develop and implement funding strategies across various time horizons
• Maintain contingency funding plans and conduct stress testing to ensure financial resilience
• Manage daily and long-term cash flow forecasting and balance sheet reporting
• Coordinate capital planning and internal allocations to optimize resource utilization
• Ensure compliance with capital, liquidity, and investment regulations for all entities
• Manage interest rate risk, duration gaps, and funding mismatches
• Lead balance sheet management initiatives, including committee coordination and reporting
• Oversee the company's investment portfolio within established policy limits
• Identify and hedge market, currency, and liquidity risks as necessary
• Monitor counterparty exposures and optimize funding cost structures
• Oversee treasury operations, settlements, and systems integration to enhance operational efficiency
• Develop visuals and dashboards to monitor Treasury inventory, working with Tech to automate processes and reports for enhanced efficiency
• Produce and maintain Treasury policies, procedures, technical documents, and commentary to support strategic initiatives and compliance requirements
• Ensure accuracy and compliance in treasury-related accounting and reconciliation processes
• Cultivate strong relationships with banks, partners, regulators, and market counterparties
• Lead treasury communication during investor meetings or financial disclosures

Preferred Qualifications

• Experience with global financial management and foreign exchange is strongly preferred; crypto experience is desirable but not required
• Advanced degree (MBA) or professional certifications (ACT, CFA, CPA, FRM) strongly preferred

Benefits

• Performance linked bonus
• Equity
• Competitive benefits package