Treasury Ops Analyst

Summary

Join Kraken as a Treasury Analyst and play a key 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, and manage treasury operations tools across global banking partners. This highly visible role requires dynamic interactions across various teams and demands a data-driven approach. Weekend work is required 1-3 times per month. Kraken is a fully remote company with a global presence, committed to industry-leading security and client support. The position offers the opportunity to contribute to a mission-focused company accelerating global crypto adoption.

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

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