Position Overview
As a Treasury Manager, you will oversee global treasury operations for the fund, centralized exchange, and family office. Your responsibilities span fund capital calls and distributions, multi-currency liquidity pool and wallet management on exchanges, cross-border accounts and investment flows for family assets, and relationship management with banks, custodians, payment providers, and investment partners. You will ensure fund security, maintain sufficient liquidity, achieve efficient settlement, and optimize treasury operations within a compliant framework.
Key Responsibilities
1. Fund Treasury Operations
- Execute capital call and distribution processes.
- Manage cash inflows, outflows, and return of proceeds for fund investments.
- Coordinate settlements with fund managers, portfolio companies, and custodian banks.
2. CEX Treasury Management
- Oversee allocation and security of multi-currency hot and cold wallets (BTC, ETH, USDT, USDC, etc.).
- Monitor exchange treasury positions and devise liquidity and wallet allocation strategies.
- Coordinate market-making funds and cross-platform settlements for fiat and crypto assets.
3. Family Office Cash and Bank Account Management
- Lead the opening, maintenance, and structural optimization of multi-jurisdictional bank accounts for the family office.
- Manage global account structures (individuals, trusts, investment vehicles, etc.) to ensure flexible fund allocation.
- Facilitate cross-border settlements, foreign exchange conversions, and asset transfers.
4. Treasury Security and Compliance
- Implement security measures such as multisignature, whitelisting, and permission hierarchies.
- Collaborate with compliance to enforce AML, KYC, and KYT requirements.
- Mitigate risks related to fraud, money laundering, and account misuse.
5. Liquidity and Investment Support
- Develop short-, medium-, and long-term cash and liquidity plans.
- Provide financial analysis and forecasting to support investment and operational decisions.
- Manage short-term investments of idle funds to maximize returns.
6. Systems and Automation
- Drive implementation of treasury management systems (TMS), wallet monitoring platforms, and BI reporting tools.
- Collaborate with the technology team to enable cash-flow visibility and automated reconciliation.
Qualifications
- Bachelor’s degree or higher in Finance, Accounting, Economics, Investment Management, or a related field.
- Minimum 8 years of treasury management experience, including at least 3 years at a fund, exchange, or family office.
- Proficient in fund operations, including capital calls, distributions, and settlement processes.
- In-depth knowledge of CEX treasury models, wallet management, and crypto asset settlements.
- Expertise in global bank account openings and designing cross-border cash structures.
- Advanced skills in Excel, TMS, blockchain explorers, and BI tools.
- Fluent in English and Chinese with strong cross-border coordination abilities.
Preferred Qualifications
- Professional certifications such as CFA, CTP, CPA, or ACAMS.
- Experience managing multi-currency, multi-chain (BTC, ETH, TRON, BSC) treasury operations.
- Led bank account setup and maintenance across jurisdictions (Singapore, UAE, Hong Kong, Europe, etc.).
- Familiarity with family office investment structures (trusts, SPVs, foundations, etc.).