Senior Treasury Analyst

16 hours ago

Singapore Ripple Full time $80,000 - $120,000 per year

THE WORK:

Reporting to the Senior Manager of Global Liquidity Management, this role supports all aspects of global treasury liquidity while working closely with cross-functional and cross-regional teams daily.

WHAT YOU'LL DO:

  • Daily liquidity positioning – Lead daily activities to position cash/crypto assets ensuring adequate liquidity to meet global financial obligations and product funding.
  • Liquidity planning/forecasting—Build and maintain a process to forecast liquidity needs for each subsidiary and business owner (daily/weekly/monthly) to ensure appropriate funding levels are met in a timely manner.
  • Liquidity Pooling - Lead global cash/stable coin pooling to optimize cash amounts and yields, crafting efficient funding structures.
  • Working capital optimization: Partner with finance teams to develop and report on working capital metrics and lead optimization efforts.
  • Cash reporting/forecasting - Own all aspects of periodical cash reporting/forecasting to provide management visibility on balances as well as sources and uses of cash.
  • Treasury Systems – Partner with treasury leadership team on the strategy and execution of building a global treasury management system, ensuring system functionality across business divisions. In addition, develop/maintain tools/systems needed to support global liquidity management.
  • FX Risk Management – Monitor/mitigate risks from foreign currency financial assets and liabilities.
  • Cross-Functional Coordination – Own/develop partnerships with Accounting, Fin. Ops, Tax, Compliance, Crypto Ops, and cross-functional teams, as it relates to Treasury matters with a focus on decision-making for any uses of cash and cash equivalents.
  • Banking Networks - Own and manage relationships with regional/global banking partners on implementing liquidity/investment strategies
  • Mentor new hires/ junior team members


WHAT YOU'LL BRING: 

  • 4+ years in Treasury with multinational corporations or financial institutions
  • Leadership experience with daily cash management and cash forecasting activities
  • Practical experience with bank data integration, SWIFT connectivity
  • Experience in developing and implementing netting, global in-house bank, or follow the sun liquidity structure
  • Demonstrated success in building out reporting and accountability/performance mechanisms to foster a highly functioning accountable team
  • Outstanding analytical, organizational, and communication skills with an ability to lead multiple tasks and projects simultaneously and diligently
  • Thrive in a fast-paced environment, willing to chart new paths and agile to changing priorities
  • Comfortable with ambiguity with the ability to influence teams with competing priorities
  • Advanced proficiency in Excel and Google Sheets, experience with other analytical tools preferred
  • Strong team player who fosters a culture of excellence, innovation, and continuous improvement through technology
  • Bachelor's degree in Finance or business-related field

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