Key Responsibilities
* Manage Liquidity Risk by defining and managing Fiat & Crypto liquidity reserves of BTCS
* Prepare cash flow projections, including liquidity risk scenarios and sensitivity analysis
* Manage and monitor daily cash management transactions and subsequent reporting
* Manage intercompany funding
* Prepare reports and presentations for relevant committees and management
* Manage, develop and optimize bank relationships and anticipate short-term borrowing needs
* Design and improve supporting tools and systems and specify treasury requirements for the core banking system
* Realize short-term investment opportunities to optimize Treasury yields
Requirements
* Bachelor or Master's degree in Finance, Economics, Business Administration, Physics or Mathematics preferred
* Experience in the financial sector, preferably in a treasury or risk management associated role
* Good understanding of regulatory landscape (e.g. market conduct)
* Solid understanding of financial analysis and statistics
* Interest in cryptocurrency markets strongly preferred
* Responsible personality with a strong team player attitude as well as a quantitative flair
* Ability to work independently and to take initiatives
* Proficient with MS Office suite
* Fluency in German and English
What We Offer
* Expertise: Work with crypto native experts
* Culture: Positive and supportive team culture that relies on common goals, ambitions and values
* Activities: Regular team events and activities
* Ownership: High level of autonomy and responsibility
* Crypto Salary: Option to get a part of your salary in Bitcoin and/or Ether
* Fitness: Sport over lunch activities
* Location: Office location in crypto valley right next to the train station of Zug
* Workation: Enjoy the flexibility of working across designated EU countries, with up to 10 days a year to combine work and travel