Treasury Analyst

Summary

Join Kraken as a Treasury Analyst and play a pivotal role in the heart of our finance organization. Collaborate with global teams to support and 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 banking partners to execute high-value payments. Collaborate with analysts to execute crypto trades and fiat foreign exchange transactions. Manage treasury operations tools across multiple global banking partners. Partner with Kraken’s global OTC trading team to provide settlement services. 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
• Strong attention to detail and ability 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, wallet management system, internal payment gateways, and banking partners to execute high value payments for treasury rebalancing and other operating needs
• Collaborate with treasury and OTC trading analysts to execute crypto trades and fiat foreign exchange transaction for customers and internal hedging
• Manage treasury operations tools across multiple global banking partners including cash pooling, legal entity cash concentration, and various payment portals
• Partner with Kraken’s global OTC trading team to provide robust and reliable global 24/7 settlement services and an extraordinary client experience
• 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