Title: Senior Cash Manager
Location: Gibraltar –Remote
JobDescription:
Work from anywhere, impact everywhere
Were a fully distributed team of over 130 talented people that work remotely from 40+ countries around the world. We work hard, think globally, and inspire each other to learn and grow.
We are committed to changing the way things are done. To achieve that, we search the world for the best people for the job. This is how we are transforming the world of digital banking.
Our team is worldwide, our capacity for innovation, limitless.
Risk is inherent in all of our business activities and managing risk well is the responsibility of every Xapien.
Sound risk management enables us to serve our customers and deliver value for our shareholders, and helps make Xapo a great place to work.
Although we are headquartered in Gibraltar, this is a full time, 100% remote position
Work from anywhere!
Position overview
As Senior Cash Manager at Xapo Bank, you will be a pivotal member of our Treasury team responsible for overseeing and optimising our cash management processes. Your expertise in liquidity management and cash management will play a crucial role in maintaining the financial health of our organisation. If you are a detail-oriented finance professional with a passion for maximising cash efficiency, we invite you to join our team.
Responsibilities:
- Liquidity Management: Monitor daily cash positions, optimise cash balances, and invest surplus funds to maximise returns while maintaining liquidity. Minimise idle cash and reduce borrowing costs.
- Bank Relationship Management: Manage relationships with financial institutions, negotiate banking terms and fees, and stay informed about banking services that can benefit the company.
- Cash Positions Reporting: Prepare regular cash position reports.
- Cash Management Policies: Develop and enforce cash management policies and procedures to safeguard company assets and maintain compliance with internal controls and regulations.
- Risk Management: Identify and mitigate cash-related risks, including currency exchange rate fluctuations and interest rate risk. Develop risk management strategies to protect company finances.
- Ad Hoc Projects: Participate in special projects related to cash management and treasury.
Skills needed:
Must have at least 5-10 years experience in a fintech or equivalent environment.
- CFA or CIMA or similar qualification.
- Must have Crypto experience.
- Ability to build spreadsheets and monitoring tools and reports from scratch.
- Financial Expertise: Strong understanding of financial principles, cash management, and treasury operations.
- Analytical Skills: Excellent quantitative and analytical abilities to interpret financial data and make data-driven decisions.
- Liquidity Management: Experience in optimising liquidity, managing working capital, and investing surplus funds.
- Bank Relationship Management: Ability to build and maintain positive relationships with banks and financial institutions.
- Financial Analysis: Skilled in conducting financial analysis and providing strategic insights.
- Risk Management: Knowledge of cash-related risks and experience in developing risk mitigation strategies.
- Communication: Strong verbal and written communication skills to report and present financial information effectively.
- Attention to Detail: A high level of attention to detail and accuracy in financial calculations and reporting.
- A self-starter
Other requirements:
- A dedicated workspace.
- A reliable internet connection with the fastest speed possible in your area.
- Devices and other essential equipment that meet minimal technical specifications.
- Alignment with Our Values and the Xapo Values-Driven Leadership principles.
Why work for Xapo?
IMPACT GLOBALLY, WORK REMOTELY.
- Shape the Future: Improve lives through cutting-edge technology, work 100% remotely from anywhere in the world.
- Great work-life balance: Build amazing things with a balance of autonomy and collaborative teamwork. Set your own work schedule and make use of a flexible PTO plan when you need to recharge.
- Expect Excellence: Collaborate, learn, and grow with a high-performance team. Learn how you learn best –from books to conferences, youll get a yearly budget for your individual learning and development goals.