You will have the following responsibilities
1. Manage Liquidity Risk by defining and managing Fiat & Crypto liquidity reserves of BTCS
2. Prepare cash flow projections, including liquidity risk scenarios and sensitivity analysis
3. Manage and monitor daily cash management transactions and subsequent reporting
4. Manage intercompany funding
5. Prepare reports and presentations for relevant committees and management
6. Manage, develop and optimize bank relationships and anticipate short-term borrowing needs
7. Design and improve supporting tools and systems and specify treasury requirements for the core banking system
8. Realize short-term investment opportunities to optimize Treasury yields
What you bring along
9. Bachelor or Master’s degree in Finance, Economics, Business Administration, Physics or Mathematics preferred
10. Experience in the financial sector, preferably in a treasury or risk management associated role
11. Good understanding of regulatory landscape (e.g. market conduct)
12. Solid understanding of financial analysis and statistics
13. Interest in cryptocurrency markets strongly preferred
14. Responsible personality with a strong team player attitude as well as a quantitative flair
15. Ability to work independently and to take initiatives
16. Proficient with MS Office suite
17. Fluency in German and English
What we offer
18. Expertise: Work with crypto native experts
19. Culture: Positive and supportive team culture that relies on common goals, ambitions and values
20. Activities: Regular team events and activities
21. Ownership: High level of autonomy and responsibility
22. Crypto Salary: Option to get a part of your salary in Bitcoin and/or Ether
23. Fitness: Sport over lunch activities
24. Location: Office location in crypto valley right next to the train station of Zug
25. Workation: Enjoy the flexibility of working across designated EU countries, with up to 10 days a year to combine work and travel
Please note that for this position, only direct applications with a valid working permit for Switzerland will be considered.