[Web3] 資金主管 Liquidity & FX Lead (Mandarin-speaking)
求人内容
Responsibilities:
- Liquidity Management
- Lead daily monitoring of the group’s cash and liquidity position across entities and currencies.
- Oversee preparation of cash flow forecasts (short-, medium-, and long-term) and ensure accuracy.
- Develop and maintain liquidity risk metrics, limits, and stress-testing scenarios.
- Implement and monitor liquidity contingency funding plans.
- Funding Strategy & Capital Planning
- Design and execute funding strategies to support business growth and capital needs.
- Manage credit facilities, intercompany loans, and external funding arrangements.
- Evaluate cost of capital and recommend optimal funding mix.
- Support balance sheet and capital structure planning in collaboration with Finance and Risk.
- Risk & Compliance
- Ensure compliance with internal treasury policies, governance frameworks, and regulatory liquidity requirements (e.g., Basel III LCR/NSFR, where applicable).
- Identify liquidity and funding risks and escalate timely to senior management.
- Provide support for audits, reviews, and regulatory submissions.
- Reporting & Systems
- Deliver liquidity and funding reports, KPIs, and dashboards to senior management.
- Provide analysis and insights for Board and ALCO (Asset-Liability Committee) reporting.
- Enhance treasury systems and automation for cash and liquidity management.
Requirements:
- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- 3-5 years’ experience in treasury, liquidity, or cash management roles (banking, payments, or fintech/crypto sector an advantage).
- Strong knowledge of liquidity risk metrics, cash forecasting, and banking operations.
- Proficiency in treasury systems, ERP, and Excel (advanced formulas, pivot tables).
- Familiarity with regulatory requirements for safeguarding funds and VASP compliance is desirable.
- Solid analytical and problem-solving skills; attention to detail.
- Strong interpersonal and stakeholder management abilities.
- Ability to work under pressure and meet tight deadlines.
- High integrity with commitment to governance and controls.
- Proactive, adaptable, and process-improvement mindset.
Perks & Benefits:
- Competitive total compensation package
- Various team building programs and company events
- And many more! Apply and let us tell you more!
私たちについて
彼特思方舟 is a specialized service provider dedicated to delivering a full spectrum of front-office and back-office support solutions, each of which are tailored to the unique needs of global financial technology firms. 彼特思方舟 is engaged by BTSE Group to offer several key positions, enabling the delivery of cutting-edge technology and tailored solutions that meet the evolving demands of the fintech industry in a competitive global market.
BTSE Group is a leading global fintech and blockchain company that is committed to building innovative technology and infrastructure. BTSE empowers businesses and corporate clients with the advanced tools they need to excel in a rapidly evolving and competitive market. BTSE has pioneered numerous trading technologies that have been widely adopted across the industry, setting new benchmarks for innovation, performance, and security in fintech. BTSE’s diverse business lines serve both retail (B2C) customers and institutional (B2B) clients, enabling them to launch, operate, and scale fintech businesses. BTSE is seeking ambitious, motivated professionals to join our B2C and B2B teams.
彼特思方舟是一家專業服務供應商，致力於提供全方位的前台和後台支援解決方案，每個解決方案都是根據全球金融科技公司的獨特需求量身定制的。 彼特思方舟受 BTSE 集團聘用，擔任多個關鍵職位，提供尖端技術和客製化解決方案，滿足競爭激烈的全球市場中金融科技行業不斷變化的需求。
BTSE 集團是一家全球領先的金融科技和區塊鏈公司，致力於打造創新技術和基礎設施。 BTSE 為企業和公司客戶提供在快速發展和競爭激烈的市場中脫穎而出所需的先進工具。 BTSE 率先推出了多項交易技術，並被整個行業廣泛採用，為金融科技的創新、性能和安全樹立了新的標竿。 BTSE 的多元化業務線服務於零售（B2C）客戶和機構（B2B）客戶，使他們能夠啟動、經營和擴展金融科技業務。 BTSE 正在尋找有雄心壯志、有上進心的專業人士加入我們的 B2C 和 B2B 團隊。