Head of Liquidity Management

2 weeks ago


Singapore Caladan Full time
Job Summary

We are seeking a highly skilled and experienced Cash Flow Strategist to join our team at Caladan. This is a challenging role that requires strong analytical and problem-solving skills, as well as the ability to work effectively in a fast-paced environment.

About the Role

The successful candidate will be responsible for overseeing liquidity management, capital deployment, and enhancing banking relationships. Key responsibilities include:

  • Liquidity Forecasting: Active tracking and management of capital allocations and forecasting capital requirements to effectively manage liquidity needs.
  • Liquidity Meetings: Lead regular liquidity forecast meetings and maintain active communication with all stakeholders.
  • Capital Deployment: Manage deployment of excess capital into yield-generating venues in line with treasury mandate.
Required Skills and Qualifications

To be successful in this role, you will need:

  • Bachelor's Degree: In Finance, Economics, or equivalent experience.
  • Treasury Experience: Previous experience in a Treasury and/or Operations role within a trading or fast-paced dynamic environment.
  • Liquidity Management: Keen interest and demonstrated track record in liquidity management, particularly within the crypto market.
Compensation and Benefits

The salary range for this position is $120,000 - $180,000 per annum, depending on experience. In addition to a competitive salary, we offer a range of benefits, including:

  • Daily Catered Lunch: Enjoy a complimentary lunch provided by us every day.
  • Health Insurance: We provide comprehensive health insurance coverage for you and your family.
  • Unlimited Vacation Policy: Take time off whenever you need it, with no limits on vacation days.

In return for your hard work and dedication, we offer a competitive salary, excellent benefits, and the opportunity to work with a talented team of professionals. If you're passionate about cash flow strategy and want to take your career to the next level, we'd love to hear from you



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