You will have the following 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
What you bring along
Bachelor or Master’s degree in Finance, Economics, Business Administration, Physics or Mathematics preferredExperience in the financial sector, preferably in a treasury or risk management associated roleGood understanding of regulatory landscape (e.g. market conduct)Solid understanding of financial analysis and statisticsInterest in cryptocurrency markets strongly preferredResponsible personality with a strong team player attitude as well as a quantitative flairAbility to work independently and to take initiativesProficient with MS Office suiteFluency in German and EnglishWhat we offer
Expertise : Work with crypto native expertsCulture : Positive and supportive team culture that relies on common goals, ambitions and valuesActivities : Regular team events and activitiesOwnership : High level of autonomy and responsibilityCrypto Salary : Option to get a part of your salary in Bitcoin and / or EtherFitness : Sport over lunch activitiesLocation : Office location in crypto valley right next to the train station of ZugWorkation : Enjoy the flexibility of working across designated EU countries, with up to 10 days a year to combine work and travelPlease note that for this position, only direct applications with a valid working permit for Switzerland will be considered.