Posted in

Cash Management Director

Cash Management Director

CompanyOKX
LocationSan Jose, CA, USA
Salary$175000 – $262000
TypeFull-Time
DegreesBachelor’s
Experience LevelExpert or higher

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.