[Remote] Treasury Operations Analyst at Kraken

The Treasury Operations Analyst will build, update, and interpret cash flow, loans, interest earnings, target balancing, and other custom treasury forecasts. They will execute high-value payments for treasury rebalancing and other operating needs using TMS, internal payment gateways, and banking partners. The analyst will collaborate with treasury and OTC trading analysts to execute crypto trades and fiat foreign exchange transactions for customers and internal hedging. Responsibilities include managing treasury operations tools across multiple global banking partners, such as cash pooling, legal entity cash concentration, and various payment portals. The role involves partnering with Kraken's global OTC trading team to provide robust and reliable global 24/7 settlement services and an extraordinary client experience. Continuous improvement of processes, ensuring data verification, quality, and accuracy, and conducting detailed analysis to deploy liquidity management tools for optimizing internal ledger and bank account balances across a global legal entity structure are also key duties. Weekend work is required 1-3 times per month.