Director, Treasury
Job Description:
- Demonstrate leadership, ownership, and command of all operational and strategic elements of Treasury management, including liquidity management, funding, and balance sheet optimization
- Oversee all cash management functions including customer deposit and withdrawal activity, intercompany cash movement, and account funding
- Develop and optimize funding sources and channels for operations, and ensure sufficient liquidity and capital for all entities
- Ensure adequate liquidity for working capital needs while managing the company’s corporate cash and digital asset portfolio
- Ensure bank reconciliations and cash closing activities are performed at the end of each reporting period timely and accurately
- Analyze, monitor, and manage risk exposures across funding, liquidity, and capital, and develop pricing and capital framework for efficient allocation of capital throughout the holding group
- Partner with data and technology teams to streamline routine operations through automation of payment processes and reconciliations
- Monitor capital and liquidity position across business lines and ensure sufficient funds are available to meet ongoing operational requirements
- Manage foreign exchange exposures in close coordination with trading operations
- Own liquidity management for spot and derivatives products across a wide range of fiat and digital currencies
- Serve as a key partner to Finance leadership on capital structure, forecasting, and long-term financial strategy
- Partner with FP&A to improve monthly and quarterly cash flow forecasting
- Support Legal & Compliance functions through implementation and execution of internal controls, policies, and procedures to promote sustainable operations
- Oversee banking and financial institution relationships. Negotiate bank transaction and service fees for both corporate and customer activity
- Source and maintain capital markets relationships to support the above efforts
- Mentor and develop staff to support the daily operations of the treasury department
- Develop the strategy and roadmap for evolution of the Treasury function as Gemini continues to grow
Requirements:
- 12+ years of progressive experience in Treasury, Liquidity Management, or related functions, with leadership responsibility in complex financial environments
- Extensive knowledge of spot and derivatives trading products
- Strong analytical, financial and systems skills are required, with superior attention to detail
- Proven effectiveness at developing genuine cross-functional relationships
- Proven ability to operate in fast-paced, high-growth environments and drive strategic initiatives
- Leadership experience and demonstrated ability to manage teams
- Able to drive process improvements through technology solutions
- Curious and motivated to learn and master new skills with an enthusiastic, "roll up sleeves" personality
- Bachelor’s degree in Finance or related field; MBA a plus
- Desire to work within a diverse, collaborative, and driven professional environment
Benefits:
- Competitive starting pay
- A discretionary annual bonus
- Long-term incentive in the form of a new hire equity grant
- Comprehensive health plans
- 401K with company matching
- Paid Parental Leave
- Flexible time off