Treasury Operations Analyst

Summary

Join Kraken as a Treasury Analyst and play a crucial role in managing the firm's liquidity, cash management, and treasury operations. You will build and interpret financial forecasts, execute high-value payments, collaborate with trading analysts on crypto and fiat transactions, and manage treasury operations tools across global banking partners. This highly visible role demands dynamic interactions across various teams and requires a data-driven approach. You will optimize internal ledger and bank account balances and maintain a collaborative approach to continuous process improvement. Weekend work is required 1-3 times per month. Kraken offers a fully remote work environment and a commitment to industry-leading security, crypto education, and world-class client support.

Requirements

• Bachelor’s Degree in Business, Accounting, Finance, or Economics
• 3 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 comprehension of the balance sheet and effects of transactions on the firm's assets and liabilities
• Firm testable understanding of global and local fiat/crypto payment networks SWIFT, SEPA, Bitcoin, Ethereum
• Strong work ethic and ability excel in a fast-paced evolving environment
• Please note that weekend work is required 1-3 times per month for this role

Responsibilities

• Build, update, and interpret cash flow, loans, interest earnings, target balancing, and other custom treasury forecasting
• Use TMS, 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

• MBA Preferred
• Technical skills and experience to manage data in excel and SQL
• TMS Experience

Benefits

Fully remote company