Treasurer

Position Overview

• Location Type: [Not Specified]
• Job Type: [Not Specified]
• Salary: [Not Specified]
• Reports to: Chief Financial Officer (CFO)
• Department: Treasury / Finance

FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology, FalconX addresses the industry's foremost challenges: Navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever-evolving cryptocurrency landscape.

The Treasurer will play a critical role in managing FalconX's financial resources, ensuring optimal liquidity, capital efficiency, and risk management across our global operations. This position requires a strategic leader who can navigate the complexities of both traditional and digital financial landscapes, driving innovation and development in treasury operations on a global scale while maintaining robust internal and external relationships with stakeholders and financial partners.

Requirements

• Minimum 15 years in Treasury, ALM, or Financial Risk Management.
• Experience in banking or financial services required; experience with regulatory capital frameworks strongly preferred.
• Experience with global financial management and foreign exchange is strongly preferred; crypto experience is desirable but not required.
• Proven leadership in balance sheet reporting and stress testing exercises.
• Deep understanding of financial products, balance sheet dynamics, and regulatory frameworks.
• Advanced financial modeling, risk analysis, and reporting skills.
• Proficiency in treasury systems (e.g., QRM, Murex, Bloomberg, Reuters) and core banking systems.
• Advanced excel/spreadsheet skills and/or basic computer programming capabilities (SQL, Python, AppScript, VBA, etc.)
• Excellent communication and presentation skills.
• Strong leadership and team management capabilities.

Responsibilities

• Oversee FalconX’s liquidity position against risk limits and targets, ensuring alignment at both the firmwide level and within any regulated entities.
• Create and enhance FalconX’s liquidity risk monitoring framework, integrating risk limits and targets into comprehensive reporting and stress scenarios.
• Develop and implement funding strategies across various time horizons.
• Maintain contingency funding plans and conduct stress testing to ensure financial resilience.
• Manage daily and long-term cash flow forecasting and balance sheet reporting.
• Coordinate capital planning and internal allocations to optimize resource utilization.
• Ensure compliance with capital, liquidity, and investment regulations for all entities.
• Manage interest rate risk, duration gaps, and funding mismatches.
• Lead balance sheet management initiatives, including committee coordination and reporting.
• Oversee the company's investment portfolio within established policy limits.
• Identify and hedge market, currency, and liquidity risks as necessary.
• Monitor counterparty exposures and optimize funding cost structures.
• Oversee treasury operations, settlements, and systems integration to enhance operational efficiency.
• Develop visuals and dashboards to monitor Treasury inventory, working with Tech to automate processes and reports for enhanced efficiency.
• Produce and maintain Treasury policies, procedures, technical documents, and commentary to support strategic initiatives and compliance requirements.
• Ensure accuracy and compliance in treasury-related accounting and reconciliation processes.
• Cultivate strong relationships with banks, partners, regulators, and market counterparties.
• Lead treasury communication during investor meetings or financial disclosures.

Company Information

FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology, FalconX addresses the industry's foremost challenges: Navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever-evolving cryptocurrency landscape.