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Cash Management Director
Company | OKX |
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Location | San Jose, CA, USA |
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Salary | $175000 – $262000 |
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Type | Full-Time |
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Degrees | Bachelor’s |
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Experience Level | Expert or higher |
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Requirements
- Bachelor’s degree or above from a renowned university.
- Minimum 10 years of treasury management work experience in MNC, technology sector, and/or banking sector.
- Digital asset industry experience an advantage.
- In-House Bank (IHB) experience an advantage.
- Good people management skill – but at the same time can be a good team player who wouldn’t mind getting hands-on.
- Good time management skill – flexible enough to work with team members across different time zones in a global setting.
- Possess growth mentality to succeed in a fast-paced work environment.
Responsibilities
- Oversee regional cash management activities for the Americas and EMEA regions across 10+ group entities.
- Oversee regional FX management and investment management in accordance with group treasury strategy.
- Bank relationship management and bank account management. Ensure bank accounts within the region follow group treasury policy to always maintain segregation of duties.
- Provide senior guidance on group-level treasury projects such as treasury policy formulation, Treasury Management System (TMS), cashflow forecasting etc.
- Assist Global Head of Treasury in the setting-up and running of the new global treasury center in UK.
- Provide treasury market insights to the global treasury team, global finance team, and senior executives.
Preferred Qualifications
- Digital asset industry experience an advantage.
- In-House Bank (IHB) experience an advantage.